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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
AMD icon
876
Advanced Micro Devices
AMD
$776B
$2K ﹤0.01%
200
+100
+100% +$1.19K
ASPN icon
877
Aspen Aerogels
ASPN
$384M
$2K ﹤0.01%
400
– –
DBA icon
878
Invesco DB Agriculture Fund
DBA
$1.23B
$2K ﹤0.01%
120
– –
FCG icon
879
First Trust Natural Gas ETF
FCG
$647M
$2K ﹤0.01%
80
-34
-30% -$741
GOLF icon
880
Acushnet Holdings
GOLF
$5.93B
$2K ﹤0.01%
+108
New +$2.35K
GPRO icon
881
GoPro
GPRO
$130M
$2K ﹤0.01%
330
– –
GTE icon
882
Gran Tierra Energy
GTE
$265M
$2K ﹤0.01%
70
– –
GTES icon
883
Gates Industrial Corporation Ltd.
GTES
$7.08B
$2K ﹤0.01%
+111
New +$2K
HAIN icon
884
Hain Celestial
HAIN
$45M
$2K ﹤0.01%
48
– –
HUN icon
885
Huntsman Corp
HUN
$1.71B
$2K ﹤0.01%
84
– –
IWV icon
886
iShares Russell 3000 ETF
IWV
$19.6B
$2K ﹤0.01%
13
– –
KE
887
Kimball Electronics
KE
$595M
$2K ﹤0.01%
+138
New +$2.48K
CYPH
888
Cypherpunk Technologies Inc
CYPH
$62.9M
$2K ﹤0.01%
18
– –
MTR
889
Mesa Royalty Trust
MTR
$5.4M
$2K ﹤0.01%
100
– –
NDSN icon
890
Nordson
NDSN
$16.6B
$2K ﹤0.01%
17
– –
RICK icon
891
RCI Hospitality Holdings
RICK
$192M
$2K ﹤0.01%
+78
New +$2.25K
SAND
892
DELISTED
Sandstorm Gold
SAND
$2K ﹤0.01%
500
– –
STRT icon
893
STRATTEC Security
STRT
$367M
$2K ﹤0.01%
+42
New +$1.62K
TEF
894
DELISTED
Telefonica
TEF
$2K ﹤0.01%
287
– –
UIS icon
895
Unisys
UIS
$209M
$2K ﹤0.01%
200
– –
VMC icon
896
Vulcan Materials
VMC
$34.8B
$2K ﹤0.01%
17
– –
VPG icon
897
Vishay Precision Group
VPG
$1.22B
$2K ﹤0.01%
+66
New +$1.88K
VTLE
898
DELISTED
Vital Energy
VTLE
$2K ﹤0.01%
10
– –
LSXMK
899
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
80
– –
DLA
900
DELISTED
Delta Apparel Inc.
DLA
$2K ﹤0.01%
+88
New +$1.7K
34 35
36
37 38

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6M
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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.