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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 Financials 17.63%
2 Technology 17.05%
3 Miscellaneous 14.97%
4 Healthcare 9.56%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
926
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$1K ﹤0.01%
12
– –
IIM icon
927
Invesco Value Municipal Income Trust
IIM
$569M
$1K ﹤0.01%
100
-1,000
-91% -$14.5K
JNUG icon
928
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$488M
$1K ﹤0.01%
1
– –
KWEB icon
929
KraneShares CSI China Internet ETF
KWEB
$4.67B
$1K ﹤0.01%
10
– –
LEO
930
BNY Mellon Strategic Municipals
LEO
$365M
$1K ﹤0.01%
194
+3
+2% +$24
MFIN icon
931
Medallion Financial
MFIN
$273M
$1K ﹤0.01%
300
– –
MPT
932
Medical Properties Trust
MPT
$2.15B
$1K ﹤0.01%
101
– –
MVIS icon
933
Microvision
MVIS
$49.9M
$1K ﹤0.01%
43
– –
NG icon
934
NovaGold Resources
NG
$3.26B
$1K ﹤0.01%
200
– –
OZK icon
935
Bank OZK
OZK
$5.22B
$1K ﹤0.01%
11
– –
PANW icon
936
Palo Alto Networks
PANW
$307B
$1K ﹤0.01%
30
-1,008
-97% -$28K
PK icon
937
Park Hotels & Resorts
PK
$3.03B
$1K ﹤0.01%
22
– –
REGN icon
938
Regeneron Pharmaceuticals
REGN
$81.3B
$1K ﹤0.01%
3
– –
RMBS icon
939
Rambus
RMBS
$9.31B
$1K ﹤0.01%
50
– –
SIRI icon
940
SiriusXM
SIRI
$9.35B
$1K ﹤0.01%
20
– –
SNAP icon
941
Snap
SNAP
$9.56B
$1K ﹤0.01%
50
– –
SOR
942
Source Capital
SOR
$376M
$1K ﹤0.01%
29
– –
TLT icon
943
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$1K ﹤0.01%
12
– –
WATT icon
944
Energous
WATT
$64.4M
– –
0
– –
WB icon
945
Weibo
WB
$1.61B
$1K ﹤0.01%
5
– –
ZEUS
946
DELISTED
Olympic Steel
ZEUS
$1K ﹤0.01%
+37
New +$842
CHS
947
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
100
– –
SVVC
948
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1K ﹤0.01%
86
– –
XONE
949
DELISTED
The ExOne Company
XONE
$1K ﹤0.01%
100
– –
ALXN
950
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
8
-87
-92% -$10.4K
36 37
38
39 40

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 Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Miscellaneous.

  • 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.