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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
SNDR icon
726
Schneider National
SNDR
$6.26B
$7K ﹤0.01%
+278
New +$7.65K
XHR
727
Xenia Hotels & Resorts
XHR
$1.9B
$7K ﹤0.01%
355
– –
XOP icon
728
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$7K ﹤0.01%
50
– –
GWPH
729
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7K ﹤0.01%
60
+40
+200% +$5.03K
GM.WS.B
730
DELISTED
General Motors Company
GM.WS.B
$7K ﹤0.01%
386
– –
CY
731
DELISTED
Cypress Semiconductor
CY
$7K ﹤0.01%
440
– –
ALKS icon
732
Alkermes
ALKS
$8.22B
$6K ﹤0.01%
100
– –
BSAC icon
733
Banco Santander Chile
BSAC
$16.3B
$6K ﹤0.01%
165
– –
ERIC icon
734
Ericsson
ERIC
$32.2B
$6K ﹤0.01%
1,000
– –
GM icon
735
General Motors
GM
$80.4B
$6K ﹤0.01%
160
-1,005
-86% -$40.8K
HBAN icon
736
Huntington Bancshares
HBAN
$34.4B
$6K ﹤0.01%
416
– –
IGF icon
737
iShares Global Infrastructure ETF
IGF
$10.9B
$6K ﹤0.01%
150
– –
KOF icon
738
Coca-Cola Femsa
KOF
$22.7B
$6K ﹤0.01%
93
– –
LHX icon
739
L3Harris
LHX
$51.6B
$6K ﹤0.01%
40
– –
LPX icon
740
Louisiana-Pacific
LPX
$5.06B
$6K ﹤0.01%
222
– –
NTAP icon
741
NetApp
NTAP
$35B
$6K ﹤0.01%
90
– –
OPK icon
742
Opko Health
OPK
$985M
$6K ﹤0.01%
2,000
– –
ROP icon
743
Roper Technologies
ROP
$38.8B
$6K ﹤0.01%
+22
New +$6.07K
TDC icon
744
Teradata
TDC
$2.92B
$6K ﹤0.01%
150
– –
TTC icon
745
Toro Company
TTC
$8.75B
$6K ﹤0.01%
100
– –
UNFI icon
746
United Natural Foods
UNFI
$3.08B
$6K ﹤0.01%
143
-600
-81% -$27.1K
BSIN
747
Big Sky Industrial
BSIN
$59.6M
$6K ﹤0.01%
500
– –
VIV icon
748
Telefônica Brasil
VIV
$20.6B
$6K ﹤0.01%
367
– –
VNQI icon
749
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$6K ﹤0.01%
+101
New +$6.19K
VOT icon
750
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$6K ﹤0.01%
43
– –
28 29
30
31 32

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.