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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
RYAAY icon
676
Ryanair
RYAAY
$30.4B
$9K ﹤0.01%
+190
New +$9.1K
SFL icon
677
SFL Corp
SFL
$1.64B
$9K ﹤0.01%
625
– –
STM icon
678
STMicroelectronics
STM
$46.7B
$9K ﹤0.01%
+400
New +$9.32K
STX icon
679
Seagate
STX
$194B
$9K ﹤0.01%
160
– –
VGK icon
680
Vanguard FTSE Europe ETF
VGK
$30.7B
$9K ﹤0.01%
150
– –
WAT icon
681
Waters Corp
WAT
$37B
$9K ﹤0.01%
46
-92
-67% -$19K
WCN
682
Waste Connections
WCN
$42.2B
$9K ﹤0.01%
130
– –
WST icon
683
West Pharmaceutical
WST
$24B
$9K ﹤0.01%
+105
New +$9.82K
CERN
684
DELISTED
Cerner Corp
CERN
$9K ﹤0.01%
150
– –
FLIR
685
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9K ﹤0.01%
+186
New +$9.26K
EV
686
DELISTED
Eaton Vance Corp.
EV
$9K ﹤0.01%
155
– –
MINI
687
DELISTED
Mobile Mini Inc
MINI
$9K ﹤0.01%
+203
New +$8.27K
AKS
688
DELISTED
AK Steel Holding Corp
AKS
$9K ﹤0.01%
2,000
– –
SODA
689
DELISTED
SodaStream International Ltd
SODA
$9K ﹤0.01%
100
– –
AVNS
690
DELISTED
Avanos Medical
AVNS
$8K ﹤0.01%
171
– –
BEN icon
691
Franklin Resources
BEN
$17.6B
$8K ﹤0.01%
217
– –
DBO icon
692
Invesco DB Oil Fund
DBO
$403M
$8K ﹤0.01%
685
– –
IAU icon
693
iShares Gold Trust
IAU
$62.9B
$8K ﹤0.01%
332
-335
-50% -$8.55K
IGM icon
694
iShares Expanded Tech Sector ETF
IGM
$10B
$8K ﹤0.01%
282
– –
BRSL
695
Brightstar Lottery PLC
BRSL
$1.84B
$8K ﹤0.01%
303
+266
+719% +$7.39K
IYW icon
696
iShares US Technology ETF
IYW
$23.6B
$8K ﹤0.01%
200
– –
IYY icon
697
iShares Dow Jones US ETF
IYY
$2.95B
$8K ﹤0.01%
120
– –
OPLN
698
Openlane
OPLN
$4.21B
$8K ﹤0.01%
388
+327
+536% +$6.59K
MYI icon
699
BlackRock MuniYield Quality Fund III
MYI
$709M
$8K ﹤0.01%
622
– –
NI icon
700
NiSource
NI
$21.3B
$8K ﹤0.01%
336
– –
26 27
28
29 30

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.