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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
CDK
901
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
25
– –
NP
902
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
27
– –
VSM
903
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
50
-100
-67% -$3.81K
NFX
904
DELISTED
Newfield Exploration
NFX
$2K ﹤0.01%
63
– –
YELL
905
DELISTED
Yellow Corporation Common Stock
YELL
$2K ﹤0.01%
220
– –
ACWX icon
906
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1K ﹤0.01%
23
– –
ALV icon
907
Autoliv
ALV
$9.02B
$1K ﹤0.01%
8
– –
ASIX icon
908
AdvanSix
ASIX
$541M
$1K ﹤0.01%
32
– –
BGC icon
909
BGC Group
BGC
$5.45B
$1K ﹤0.01%
59
– –
BGFV
910
DELISTED
Big 5 Sporting Goods
BGFV
$1K ﹤0.01%
+110
New +$695
BPT
911
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
50
-402
-89% -$8.8K
BUD icon
912
AB InBev
BUD
$170B
$1K ﹤0.01%
+8
New +$887
BZH icon
913
Beazer Homes USA
BZH
$877M
$1K ﹤0.01%
+79
New +$1.4K
CCJ icon
914
Cameco
CCJ
$37.6B
$1K ﹤0.01%
102
+1
+1% +$9
CHTR icon
915
Charter Communications
CHTR
$17.3B
$1K ﹤0.01%
2
-38
-95% -$13.4K
CNNE icon
916
Cannae Holdings
CNNE
$639M
$1K ﹤0.01%
44
– –
CNXN icon
917
PC Connection
CNXN
$2.11B
$1K ﹤0.01%
+32
New +$828
CVU icon
918
CPI Aerostructures
CVU
$66.2M
$1K ﹤0.01%
+64
New +$553
DHC
919
Diversified Healthcare Trust
DHC
$2.15B
$1K ﹤0.01%
38
– –
EBF icon
920
Ennis
EBF
$552M
$1K ﹤0.01%
+39
New +$789
EHC icon
921
Encompass Health
EHC
$11B
$1K ﹤0.01%
11
– –
GLMD icon
922
Galmed Pharmaceuticals
GLMD
$5.13M
$1K ﹤0.01%
1
– –
HIMX
923
Himax Technologies
HIMX
$2.19B
$1K ﹤0.01%
150
– –
HNI icon
924
HNI Corp
HNI
$3.24B
$1K ﹤0.01%
14
– –
HNRG icon
925
Hallador Energy
HNRG
$670M
$1K ﹤0.01%
+89
New +$591
35 36
37
38 39

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.