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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 Financials 17.63%
2 Technology 17.05%
3 Miscellaneous 14.97%
4 Healthcare 9.56%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.25T
$4.6M 0.64%
88,700
+340
+0.4% +$18.9K
HD icon
52
Home Depot
HD
$302B
$4.08M 0.57%
22,915
+129
+0.6% +$24.2K
INTC icon
53
Intel
INTC
$575B
$2.86M 0.4%
54,988
+2,631
+5% +$125K
DIS icon
54
Walt Disney
DIS
$182B
$2.59M 0.36%
25,783
+398
+2% +$42.3K
MO icon
55
Altria Group
MO
$116B
$2.56M 0.36%
41,100
+5,621
+16% +$372K
CSCO icon
56
Cisco
CSCO
$435B
$2.48M 0.35%
57,905
+2,321
+4% +$98.4K
UNH icon
57
UnitedHealth
UNH
$337B
$2.4M 0.34%
11,228
+541
+5% +$124K
V icon
58
Visa
V
$691B
$2.39M 0.33%
19,964
+1,273
+7% +$154K
PG icon
59
Procter & Gamble
PG
$343B
$2.25M 0.31%
28,403
+1,719
+6% +$143K
WM icon
60
Waste Management
WM
$85.3B
$2.18M 0.3%
25,943
+559
+2% +$48K
SO icon
61
Southern Company
SO
$99.8B
$2.1M 0.29%
47,133
-195
-0.4% -$8.66K
HON icon
62
Honeywell
HON
$65.4B
$2.1M 0.29%
16,094
+1,034
+7% +$143K
WMT icon
63
Walmart Inc
WMT
$847B
$2.1M 0.29%
70,686
+1,812
+3% +$58.3K
GD icon
64
General Dynamics
GD
$96.3B
$2.08M 0.29%
9,428
+604
+7% +$131K
HCA icon
65
HCA Healthcare
HCA
$92.9B
$2.07M 0.29%
21,310
+1,490
+8% +$145K
SYY icon
66
Sysco
SYY
$37.9B
$2.06M 0.29%
34,355
+1,298
+4% +$78.6K
TRV icon
67
Travelers Companies
TRV
$79.2B
$2.04M 0.29%
14,718
+558
+4% +$77.9K
USB icon
68
US Bancorp
USB
$93.9B
$1.84M 0.26%
36,440
+3,583
+11% +$196K
HAL icon
69
Halliburton
HAL
$28.4B
$1.73M 0.24%
36,912
+1,235
+3% +$60.9K
WEC icon
70
WEC Energy
WEC
$34.1B
$1.73M 0.24%
27,586
+1,260
+5% +$78.2K
SMLV icon
71
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$250M
$1.68M 0.23%
18,879
+2,150
+13% +$193K
EEMV icon
72
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$1.66M 0.23%
26,555
+2,190
+9% +$137K
LLY icon
73
Eli Lilly
LLY
$1.03T
$1.63M 0.23%
21,084
+834
+4% +$67.1K
TTE icon
74
TotalEnergies
TTE
$202B
$1.59M 0.22%
27,590
+2,427
+10% +$139K
SPB icon
75
Spectrum Brands
SPB
$2B
$1.59M 0.22%
15,332
+696
+5% +$74.9K
1 2
3
4 5

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 Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Miscellaneous.

  • 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.