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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
FIT
951
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
125
– –
TOO
952
DELISTED
Teekay Offshore Partners L.P.
TOO
$1K ﹤0.01%
250
– –
ANFI
953
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$1K ﹤0.01%
+319
New +$1.31K
ACET
954
DELISTED
Aceto Corp
ACET
$1K ﹤0.01%
+81
New +$708
TFCFA
955
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
22
-266
-92% -$9.82K
P
956
DELISTED
Pandora Media Inc
P
$1K ﹤0.01%
200
– –
AVHI
957
DELISTED
A V Homes, Inc.
AVHI
$1K ﹤0.01%
+49
New +$864
ILG
958
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
27
– –
QCP
959
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
30
– –
GXP
960
DELISTED
Great Plains Energy Incorporated
GXP
$1K ﹤0.01%
21
– –
HDNG
961
DELISTED
Hardinge Inc
HDNG
$1K ﹤0.01%
+58
New +$1.06K
DO
962
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
58
– –
AA icon
963
Alcoa
AA
$12.4B
– –
-222
Closed -$12K
AIG icon
964
American International
AIG
$39.6B
– –
-2
Closed -$118
ALTO icon
965
Alto Ingredients
ALTO
$312M
$0 ﹤0.01%
1
– –
ANGL icon
966
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
– –
-346
Closed -$10K
APTV icon
967
Aptiv
APTV
$9.06B
– –
-403
Closed -$34K
ARCC icon
968
Ares Capital
ARCC
$14.1B
– –
-61
Closed -$1K
ARLP icon
969
Alliance Resource Partners
ARLP
$3.37B
– –
-610
Closed -$12K
BKU icon
970
Bankunited
BKU
$3.19B
– –
-150
Closed -$6K
BLD
971
DELISTED
TopBuild
BLD
– –
-27
Closed -$2K
BNDX icon
972
Vanguard Total International Bond ETF
BNDX
$82.8B
$0 ﹤0.01%
9
– –
BSL
973
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
– –
-707
Closed -$13K
BTU icon
974
Peabody Energy
BTU
$3.32B
– –
-26
Closed -$1K
BX icon
975
Blackstone
BX
$94.1B
– –
-210
Closed -$7K
37 38
39
40 41

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.