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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
NICE icon
701
Nice
NICE
$5.79B
$8K ﹤0.01%
90
– –
OMCL icon
702
Omnicell
OMCL
$1.61B
$8K ﹤0.01%
177
– –
PBR icon
703
Petrobras
PBR
$125B
$8K ﹤0.01%
550
– –
PCY icon
704
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$8K ﹤0.01%
286
– –
PKG icon
705
Packaging Corp of America
PKG
$21.9B
$8K ﹤0.01%
68
– –
RACE icon
706
Ferrari
RACE
$69.2B
$8K ﹤0.01%
70
– –
STPZ icon
707
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$8K ﹤0.01%
+157
New +$8.14K
TECK icon
708
Teck Resources
TECK
$29.6B
$8K ﹤0.01%
321
– –
BECN
709
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8K ﹤0.01%
158
+34
+27% +$1.96K
TVTY
710
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$8K ﹤0.01%
200
– –
COR
711
DELISTED
Coresite Realty Corporation
COR
– –
0
– –
ETFC
712
DELISTED
E*Trade Financial Corporation
ETFC
$8K ﹤0.01%
140
– –
PX
713
DELISTED
Praxair Inc
PX
$8K ﹤0.01%
+54
New +$8.4K
PKO
714
DELISTED
Pimco Income Opportunity Fund
PKO
$8K ﹤0.01%
300
– –
CELH icon
715
Celsius Holdings
CELH
$7.47B
$7K ﹤0.01%
4,500
– –
CTRA
716
DELISTED
Coterra Energy
CTRA
$7K ﹤0.01%
298
– –
DSI icon
717
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$7K ﹤0.01%
144
-290
-67% -$14.6K
ETR icon
718
Entergy
ETR
$50.2B
$7K ﹤0.01%
168
– –
FNF icon
719
Fidelity National Financial
FNF
$13.9B
$7K ﹤0.01%
192
– –
INDA icon
720
iShares MSCI India ETF
INDA
$6.89B
$7K ﹤0.01%
+215
New +$7.63K
KIE icon
721
State Street SPDR S&P Insurance ETF
KIE
$649M
$7K ﹤0.01%
+234
New +$7.27K
NBR icon
722
Nabors Industries
NBR
$1.27B
$7K ﹤0.01%
20
– –
PHK
723
PIMCO High Income Fund
PHK
$867M
$7K ﹤0.01%
880
– –
QRVO icon
724
Qorvo
QRVO
$7.99B
$7K ﹤0.01%
100
-201
-67% -$15.1K
SLG icon
725
SL Green Realty
SLG
$3.76B
$7K ﹤0.01%
74
– –
27 28
29
30 31

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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.