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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
MRVL icon
851
Marvell Technology
MRVL
$168B
$3K ﹤0.01%
+150
New +$3.43K
NOG icon
852
Northern Oil and Gas
NOG
$2.3B
$3K ﹤0.01%
150
– –
NOK icon
853
Nokia
NOK
$51B
$3K ﹤0.01%
500
– –
NRO
854
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$3K ﹤0.01%
641
– –
NWE icon
855
NorthWestern Energy
NWE
$4.23B
$3K ﹤0.01%
60
– –
OLED icon
856
Universal Display
OLED
$3.68B
$3K ﹤0.01%
+25
New +$3.76K
SAN icon
857
Banco Santander
SAN
$201B
$3K ﹤0.01%
513
– –
SIL icon
858
Global X Silver Miners ETF NEW
SIL
$3.98B
$3K ﹤0.01%
100
– –
TSCO icon
859
Tractor Supply
TSCO
$16.1B
$3K ﹤0.01%
250
– –
TSN icon
860
Tyson Foods
TSN
$20.4B
$3K ﹤0.01%
45
– –
UVXY icon
861
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
– –
0
– –
VOO icon
862
Vanguard S&P 500 ETF
VOO
$979B
$3K ﹤0.01%
+11
New +$2.76K
VTEB icon
863
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3K ﹤0.01%
+56
New +$2.85K
ZD icon
864
Ziff Davis
ZD
$1.96B
$3K ﹤0.01%
44
– –
GAP
865
The Gap Inc
GAP
$7.23B
$3K ﹤0.01%
89
– –
RAD
866
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
100
– –
BKI
867
DELISTED
Black Knight, Inc. Common Stock
BKI
$3K ﹤0.01%
69
– –
OTIC
868
DELISTED
Otonomy, Inc.
OTIC
$3K ﹤0.01%
700
– –
KMI.PRA
869
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$3K ﹤0.01%
100
– –
COWN
870
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3K ﹤0.01%
263
– –
CRC
871
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
174
– –
DCM
872
DELISTED
NTT DOCOMO, Inc.
DCM
$3K ﹤0.01%
+135
New +$3.38K
CHA
873
DELISTED
China Telecom Corporation, LTD
CHA
$3K ﹤0.01%
71
– –
SPN
874
DELISTED
Superior Energy Services, Inc.
SPN
$3K ﹤0.01%
38
– –
HRG
875
DELISTED
HRG Group, Inc.
HRG
$3K ﹤0.01%
160
– –
33 34
35
36 37

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.