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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
VRTX icon
751
Vertex Pharmaceuticals
VRTX
$121B
$6K ﹤0.01%
+39
New +$6.37K
TUP
752
DELISTED
Tupperware Brands Corporation
TUP
$6K ﹤0.01%
115
– –
HNP
753
DELISTED
Huaneng Power Intl, Inc.
HNP
$6K ﹤0.01%
232
– –
APC
754
DELISTED
Anadarko Petroleum
APC
$6K ﹤0.01%
97
– –
INSY
755
DELISTED
Insys Therapeutics, Inc.
INSY
$6K ﹤0.01%
1,000
– –
MFGP
756
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6K ﹤0.01%
356
-201
-36% -$6.59K
EGN
757
DELISTED
Energen
EGN
$6K ﹤0.01%
100
– –
KYO
758
DELISTED
Kyocera Adr
KYO
$6K ﹤0.01%
114
– –
NLSN
759
DELISTED
Nielsen Holdings plc
NLSN
$6K ﹤0.01%
201
– –
WBK
760
DELISTED
Westpac Banking Corporation
WBK
$6K ﹤0.01%
250
– –
HR
761
DELISTED
Healthcare Realty Trust Incorporated
HR
$6K ﹤0.01%
200
– –
AGO icon
762
Assured Guaranty
AGO
$3.66B
$5K ﹤0.01%
130
– –
ALB icon
763
Albemarle
ALB
$13.9B
$5K ﹤0.01%
50
– –
ALE
764
DELISTED
Allete
ALE
$5K ﹤0.01%
65
– –
AMBA icon
765
Ambarella
AMBA
$3.77B
$5K ﹤0.01%
100
– –
CMG icon
766
Chipotle Mexican Grill
CMG
$47.2B
$5K ﹤0.01%
700
– –
COR icon
767
Cencora
COR
$60.6B
$5K ﹤0.01%
56
-282
-83% -$27.1K
CWCO icon
768
Consolidated Water Co
CWCO
$467M
$5K ﹤0.01%
334
– –
DEM icon
769
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$5K ﹤0.01%
100
– –
EAT icon
770
Brinker International
EAT
$9.17B
$5K ﹤0.01%
150
– –
EL icon
771
Estee Lauder
EL
$30.4B
$5K ﹤0.01%
+35
New +$4.85K
ETD icon
772
Ethan Allen Interiors
ETD
$570M
$5K ﹤0.01%
+200
New +$5.04K
GBX icon
773
The Greenbrier Companies
GBX
$1.52B
$5K ﹤0.01%
100
– –
IJT icon
774
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5K ﹤0.01%
60
– –
ING icon
775
ING
ING
$99.8B
$5K ﹤0.01%
+275
New +$5.09K
29 30
31
32 33

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.