We are live on ! Find out more
RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$11.3M
Cap. Flow
+$17.8M
Cap. Flow %
2.48%
Top 10 Hldgs %
21.35%
Holding
1,120
New
136
Increased
242
Reduced
161
Closed
122

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$823K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$739K
3
AAPL icon
Apple
AAPL
+$675K
4
SHPG
Shire pic
SHPG
+$604K
5
IBM icon
IBM
IBM
+$582K

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$564K
2
AAL icon
American Airlines Group
AAL
+$337K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$326K
4
FDS icon
Factset
FDS
+$325K
5
NXPI icon
NXP Semiconductors
NXPI
+$318K

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Financials 16.11%
3 Healthcare 9.55%
4 Consumer Discretionary 9.32%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
626
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
$11K ﹤0.01%
+94
New +$11.4K
H icon
627
Hyatt Hotels
H
$16.4B
$11K ﹤0.01%
+142
New +$11.2K
HMC icon
628
Honda
HMC
$39.1B
$11K ﹤0.01%
303
– –
ITUB icon
629
Itaú Unibanco
ITUB
$93.2B
$11K ﹤0.01%
1,441
– –
LTC
630
LTC Properties
LTC
$2.06B
$11K ﹤0.01%
300
– –
MDY icon
631
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$11K ﹤0.01%
33
-50
-60% -$17.4K
MELI icon
632
Mercado Libre
MELI
$95.2B
$11K ﹤0.01%
31
+16
+107% +$5.85K
PKX icon
633
POSCO
PKX
$16.1B
$11K ﹤0.01%
136
– –
RNR icon
634
RenaissanceRe
RNR
$13.3B
$11K ﹤0.01%
82
– –
RWM icon
635
ProShares Short Russell2000
RWM
$134M
$11K ﹤0.01%
250
-75
-23% -$3.13K
SCZ icon
636
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$11K ﹤0.01%
+175
New +$11.5K
WY icon
637
Weyerhaeuser
WY
$18B
$11K ﹤0.01%
320
– –
CPAY icon
638
Corpay
CPAY
$25B
$11K ﹤0.01%
+55
New +$11.2K
DUC
639
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$11K ﹤0.01%
1,284
– –
S
640
DELISTED
Sprint Corporation
S
$11K ﹤0.01%
2,300
-52
-2% -$278
TFCF
641
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$11K ﹤0.01%
289
– –
MBT
642
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$11K ﹤0.01%
935
– –
CIT
643
DELISTED
CIT Group Inc.
CIT
$11K ﹤0.01%
211
– –
AXSM icon
644
Axsome Therapeutics
AXSM
$11.2B
$10K ﹤0.01%
+4,000
New +$12K
DOC icon
645
Healthpeak Properties
DOC
$15.1B
$10K ﹤0.01%
434
– –
EPC icon
646
Edgewell Personal Care
EPC
$1.25B
$10K ﹤0.01%
209
– –
GGN
647
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$10K ﹤0.01%
2,125
-1,029
-33% -$5.29K
GLOB icon
648
Globant
GLOB
$1.58B
$10K ﹤0.01%
+200
New +$9.8K
LYG icon
649
Lloyds Banking Group
LYG
$89.5B
$10K ﹤0.01%
+2,724
New +$10.6K
NFG icon
650
National Fuel Gas
NFG
$7.82B
$10K ﹤0.01%
202
– –
24 25
26
27 28

Similar funds

6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

Reilly Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Reilly Financial Advisors held 1,120 positions worth $716M, up 1.6% from $704M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Reilly Financial Advisors's Q1 2018 filing shows 136 new, 242 increased, 161 reduced and 122 closed positions. Its largest new stake was HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A): 17,250 shares worth $444K. The largest sale was Ross Stores, an estimated $564K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Reilly Financial Advisors's largest Q1 2018 buy was HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A): 17,250 shares worth $444K.
  • Reilly Financial Advisors added most to iShares Russell 2000 Value ETF in Q1 2018, an estimated $823K increase.
  • Reilly Financial Advisors's biggest Q1 2018 reduction was Ross Stores, cutting an estimated $564K.
  • Reilly Financial Advisors fully exited NetEase in Q1 2018, selling an estimated $105K.
  • Reilly Financial Advisors's ten largest holdings make up 21% of its $716M portfolio in Q1 2018.
  • Reilly Financial Advisors opened 136 new positions and closed 122 in Q1 2018.
  • Reilly Financial Advisors's portfolio value rose 1.6% quarter-over-quarter to $716M.

Based on Reilly Financial Advisors's 13F filing for Q1 2018, filed 30 Apr 2018.