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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
EWA icon
801
iShares MSCI Australia ETF
EWA
$1.39B
$4K ﹤0.01%
200
– –
EWU icon
802
iShares MSCI United Kingdom ETF
EWU
$4.14B
$4K ﹤0.01%
103
– –
FCX icon
803
Freeport-McMoran
FCX
$90B
$4K ﹤0.01%
240
-2,000
-89% -$37.5K
ICE icon
804
Intercontinental Exchange
ICE
$85.6B
$4K ﹤0.01%
+60
New +$4.39K
IEI icon
805
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4K ﹤0.01%
37
– –
IPG
806
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
155
– –
IX icon
807
ORIX
IX
$44B
$4K ﹤0.01%
210
– –
JD icon
808
JD.com
JD
$44.6B
$4K ﹤0.01%
+100
New +$4.53K
KR icon
809
Kroger
KR
$35.4B
$4K ﹤0.01%
+180
New +$4.89K
LQD icon
810
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4K ﹤0.01%
38
-161
-81% -$19K
LYV icon
811
Live Nation Entertainment
LYV
$40.6B
$4K ﹤0.01%
+95
New +$4.21K
NEM icon
812
Newmont
NEM
$98.7B
$4K ﹤0.01%
100
– –
NVG icon
813
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$4K ﹤0.01%
293
– –
ONEQ icon
814
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$4K ﹤0.01%
+160
New +$4.55K
PVH icon
815
PVH
PVH
$4B
$4K ﹤0.01%
+28
New +$4.08K
RES icon
816
RPC Inc
RES
$1.24B
$4K ﹤0.01%
200
– –
SID icon
817
Companhia Siderúrgica Nacional
SID
$1.31B
$4K ﹤0.01%
1,609
– –
SLGN icon
818
Silgan Holdings
SLGN
$4.23B
$4K ﹤0.01%
150
– –
SSYS icon
819
Stratasys
SSYS
$679M
$4K ﹤0.01%
194
– –
TYG
820
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$4K ﹤0.01%
43
– –
UA icon
821
Under Armour Class C
UA
$2.77B
$4K ﹤0.01%
290
+115
+66% +$1.62K
UAL icon
822
United Airlines
UAL
$39.4B
$4K ﹤0.01%
+55
New +$3.8K
USMV icon
823
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4K ﹤0.01%
81
– –
VOX icon
824
Vanguard Communication Services ETF
VOX
$5.59B
$4K ﹤0.01%
+44
New +$3.9K
VREX icon
825
Varex Imaging
VREX
$472M
$4K ﹤0.01%
120
– –
31 32
33
34 35

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.