We are live on ! Find out more
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
T icon
76
AT&T
T
$159B
$1.59M 0.22%
59,000
+3,924
+7% +$109K
MSFT icon
77
Microsoft
MSFT
$3.45T
$1.59M 0.22%
17,387
+878
+5% +$80.3K
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.57M 0.22%
174,848
+25,096
+17% +$231K
LDOS icon
79
Leidos
LDOS
$14.5B
$1.56M 0.22%
23,821
+410
+2% +$27.1K
SCHV
80
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.55M 0.22%
88,251
+11,871
+16% +$217K
NVS icon
81
Novartis
NVS
$297B
$1.48M 0.21%
20,421
+1,740
+9% +$132K
CHD icon
82
Church & Dwight Co
CHD
$23.4B
$1.47M 0.21%
29,275
+1,140
+4% +$56.1K
AWK icon
83
American Water Works
AWK
$26.7B
$1.43M 0.2%
17,452
+515
+3% +$42K
ASML icon
84
ASML
ASML
$626B
$1.43M 0.2%
7,211
+80
+1% +$15.8K
BCE icon
85
BCE
BCE
$20.2B
$1.41M 0.2%
32,689
+2,804
+9% +$126K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.5B
$1.4M 0.2%
12,361
– –
UL icon
87
Unilever
UL
$137B
$1.37M 0.19%
21,906
+930
+4% +$56.6K
LEG icon
88
Leggett & Platt
LEG
$1.34B
$1.33M 0.19%
29,984
+1,169
+4% +$53.6K
BND icon
89
Vanguard Total Bond Market
BND
$157B
$1.33M 0.19%
16,618
-40
-0.2% -$3.2K
SCHZ icon
90
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.28M 0.18%
50,062
+20,896
+72% +$534K
APOG icon
91
Apogee Enterprises
APOG
$826M
$1.26M 0.18%
29,135
+1,710
+6% +$76.3K
OHI icon
92
Omega Healthcare
OHI
$15.1B
$1.23M 0.17%
45,480
+35
+0.1% +$933
SCHF icon
93
Schwab International Equity ETF
SCHF
$66.6B
$1.22M 0.17%
72,610
+10,926
+18% +$188K
ABM icon
94
ABM Industries
ABM
$2.81B
$1.19M 0.17%
35,570
+435
+1% +$15.9K
ROST icon
95
Ross Stores
ROST
$80.5B
$1.18M 0.16%
15,123
-7,112
-32% -$564K
CHL
96
DELISTED
China Mobile Limited
CHL
$1.17M 0.16%
25,523
+1,605
+7% +$77.8K
VZ icon
97
Verizon
VZ
$195B
$1.15M 0.16%
24,025
-5,173
-18% -$260K
SBUX icon
98
Starbucks
SBUX
$120B
$1.14M 0.16%
19,622
+658
+3% +$38K
CORP icon
99
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.13M 0.16%
11,090
+1,563
+16% +$161K
SCHO icon
100
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.02M 0.14%
40,880
+29,640
+264% +$739K
2 3
4
5 6

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.