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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
INGR icon
776
Ingredion
INGR
$6.27B
$5K ﹤0.01%
35
– –
KALU icon
777
Kaiser Aluminum
KALU
$2.61B
$5K ﹤0.01%
+50
New +$5.36K
LCTX icon
778
Lineage Cell Therapeutics
LCTX
$269M
$5K ﹤0.01%
2,286
– –
MFC icon
779
Manulife Financial
MFC
$73.9B
$5K ﹤0.01%
276
+131
+90% +$2.62K
PFG icon
780
Principal Financial Group
PFG
$24.3B
$5K ﹤0.01%
83
– –
PHO icon
781
Invesco Water Resources ETF
PHO
$2.01B
$5K ﹤0.01%
180
– –
HTO
782
H2O America
HTO
$2.57B
$5K ﹤0.01%
100
– –
SONY icon
783
Sony
SONY
$137B
$5K ﹤0.01%
+545
New +$5.37K
SQNS
784
Sequans Communications SA
SQNS
$36.4M
$5K ﹤0.01%
30
– –
VBR icon
785
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5K ﹤0.01%
37
– –
VKTX icon
786
Viking Therapeutics
VKTX
$3.7B
$5K ﹤0.01%
1,250
– –
WU icon
787
Western Union
WU
$1.98B
$5K ﹤0.01%
270
-364
-57% -$7.31K
X
788
DELISTED
US Steel
X
$5K ﹤0.01%
+156
New +$6.15K
AMTD
789
DELISTED
TD Ameritrade Holding Corp
AMTD
$5K ﹤0.01%
85
– –
CJ
790
DELISTED
C&J Energy Services, Inc.
CJ
$5K ﹤0.01%
+158
New +$4.51K
PWY
791
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$5K ﹤0.01%
172
– –
CN
792
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$5K ﹤0.01%
+169
New +$6.67K
AKO.A icon
793
Embotelladora Andina Series A
AKO.A
$3.63B
$4K ﹤0.01%
171
– –
ALLE icon
794
Allegion
ALLE
$13.4B
$4K ﹤0.01%
+139
New +$11.7K
COMT icon
795
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$4K ﹤0.01%
116
– –
CRH icon
796
CRH
CRH
$63.2B
$4K ﹤0.01%
121
– –
CX icon
797
Cemex
CX
$17.1B
$4K ﹤0.01%
659
– –
DLX icon
798
Deluxe
DLX
$1.18B
$4K ﹤0.01%
50
– –
DVN icon
799
Devon Energy
DVN
$52.1B
$4K ﹤0.01%
123
– –
E icon
800
ENI
E
$80.5B
$4K ﹤0.01%
115
– –
30 31
32
33 34

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.