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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
VYX icon
826
NCR Voyix
VYX
$1.14B
$4K ﹤0.01%
183
– –
VRN
827
DELISTED
Veren
VRN
$4K ﹤0.01%
583
– –
TXNM
828
TXNM Energy Inc
TXNM
$6.41B
$4K ﹤0.01%
+100
New +$3.66K
ROIC
829
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4K ﹤0.01%
248
– –
TELL
830
DELISTED
Tellurian Inc.
TELL
$4K ﹤0.01%
500
– –
SFE
831
DELISTED
Safeguard Scientifics, Inc.
SFE
$4K ﹤0.01%
300
– –
RUTH
832
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4K ﹤0.01%
+150
New +$3.54K
TTM
833
DELISTED
Tata Motors Limited
TTM
$4K ﹤0.01%
162
– –
HDS
834
DELISTED
HD Supply Holdings, Inc.
HDS
$4K ﹤0.01%
100
– –
WPZ
835
DELISTED
Williams Partners L.P.
WPZ
$4K ﹤0.01%
+129
New +$5.04K
CSGS
836
DELISTED
CSG Systems International
CSGS
$3K ﹤0.01%
70
– –
DCO icon
837
Ducommun
DCO
$2.7B
$3K ﹤0.01%
+107
New +$3.09K
EWBC icon
838
East-West Bancorp
EWBC
$17.9B
$3K ﹤0.01%
49
– –
EWJ icon
839
iShares MSCI Japan ETF
EWJ
$21.9B
$3K ﹤0.01%
48
– –
HLT icon
840
Hilton Worldwide
HLT
$72.1B
$3K ﹤0.01%
33
– –
IIPR icon
841
Innovative Industrial Properties
IIPR
$1.71B
$3K ﹤0.01%
102
+1
+1% +$28
IMO icon
842
Imperial Oil
IMO
$62.7B
$3K ﹤0.01%
125
– –
ITOT icon
843
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3K ﹤0.01%
48
– –
IWC icon
844
iShares Micro-Cap ETF
IWC
$1.44B
$3K ﹤0.01%
28
– –
IXP icon
845
iShares Global Comm Services ETF
IXP
$529M
$3K ﹤0.01%
50
– –
JAZZ icon
846
Jazz Pharmaceuticals
JAZZ
$15.9B
$3K ﹤0.01%
23
– –
JPME icon
847
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$3K ﹤0.01%
+125
New +$8.05K
KEYS icon
848
Keysight
KEYS
$54.5B
$3K ﹤0.01%
57
– –
KOS icon
849
Kosmos Energy
KOS
$1.6B
$3K ﹤0.01%
460
– –
LNG icon
850
Cheniere Energy
LNG
$55.2B
$3K ﹤0.01%
55
– –
32 33
34
35 36

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.