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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
NLY icon
651
Annaly Capital Management
NLY
$17.3B
$10K ﹤0.01%
250
– –
PCEF icon
652
Invesco CEF Income Composite ETF
PCEF
$806M
$10K ﹤0.01%
450
– –
USO icon
653
United States Oil Fund
USO
$1.89B
$10K ﹤0.01%
100
-125
-56% -$12.6K
VEEV icon
654
Veeva Systems
VEEV
$33.8B
$10K ﹤0.01%
+140
New +$9.05K
VLO icon
655
Valero Energy
VLO
$90.3B
$10K ﹤0.01%
104
-216
-68% -$20.2K
WKC icon
656
World Kinect Corp
WKC
$2.02B
$10K ﹤0.01%
400
– –
WSO icon
657
Watsco Inc
WSO
$13B
$10K ﹤0.01%
57
– –
XLU icon
658
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$10K ﹤0.01%
386
– –
PGNX
659
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$10K ﹤0.01%
1,300
– –
VIAB
660
DELISTED
Viacom Inc. Class B
VIAB
$10K ﹤0.01%
334
– –
MSF
661
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$10K ﹤0.01%
+355
New +$6.67K
IPXL
662
DELISTED
Impax Laboratories, Inc.
IPXL
$10K ﹤0.01%
500
– –
ANET icon
663
Arista Networks
ANET
$229B
$9K ﹤0.01%
560
-7,440
-93% -$125K
BURL icon
664
Burlington
BURL
$23.2B
$9K ﹤0.01%
67
– –
CM icon
665
Canadian Imperial Bank of Commerce
CM
$109B
$9K ﹤0.01%
200
– –
CXW icon
666
CoreCivic
CXW
$3.02B
$9K ﹤0.01%
450
– –
EXI icon
667
iShares Global Industrials ETF
EXI
$1.44B
$9K ﹤0.01%
100
– –
HAE icon
668
Haemonetics
HAE
$3.92B
$9K ﹤0.01%
125
-45
-26% -$3.09K
HES
669
DELISTED
Hess
HES
$9K ﹤0.01%
172
– –
HOG icon
670
Harley-Davidson
HOG
$2.65B
$9K ﹤0.01%
200
– –
IFF icon
671
International Flavors & Fragrances
IFF
$20.3B
$9K ﹤0.01%
+64
New +$9.27K
ISCG icon
672
iShares Morningstar Small-Cap Growth ETF
ISCG
$984M
$9K ﹤0.01%
300
– –
MT icon
673
ArcelorMittal
MT
$53.6B
$9K ﹤0.01%
+293
New +$10K
OTTR icon
674
Otter Tail
OTTR
$3.81B
$9K ﹤0.01%
200
– –
PTC icon
675
PTC
PTC
$16.4B
$9K ﹤0.01%
+114
New +$8.31K
25 26
27
28 29

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.