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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
CBRE icon
976
CBRE Group
CBRE
$42.5B
– –
-300
Closed -$13K
CE icon
977
Celanese
CE
$4.9B
– –
-517
Closed -$55K
CMA
978
DELISTED
Comerica
CMA
– –
-190
Closed -$16K
CMC icon
979
Commercial Metals
CMC
$7.6B
$0 ﹤0.01%
20
– –
CNDT icon
980
Conduent
CNDT
$244M
– –
-98
Closed -$2K
CNK icon
981
Cinemark Holdings
CNK
$4.24B
– –
-281
Closed -$10K
VISN
982
Vistance Networks Inc
VISN
$2.65B
– –
-251
Closed -$10K
CRON
983
Cronos Group
CRON
$1.06B
$0 ﹤0.01%
+55
New +$463
HERZ
984
Herzfeld Credit Income Fund
HERZ
$32.3M
– –
-129
Closed -$7K
CVS icon
985
CVS Health
CVS
$133B
– –
-153
Closed -$11K
CWB icon
986
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-1,464
Closed -$74K
CWH icon
987
Camping World
CWH
$639M
– –
-378
Closed -$17K
DAL icon
988
Delta Air Lines
DAL
$57.5B
– –
-609
Closed -$34K
DB icon
989
Deutsche Bank
DB
$69B
$0 ﹤0.01%
34
– –
DFS
990
DELISTED
Discover Financial Services
DFS
– –
-420
Closed -$32K
DPZ icon
991
Domino's
DPZ
$11.5B
– –
-100
Closed -$19K
DSU icon
992
BlackRock Debt Strategies Fund
DSU
$593M
– –
-456
Closed -$5K
EDU icon
993
New Oriental
EDU
$9.37B
– –
-150
Closed -$14K
EEFT icon
994
Euronet Worldwide
EEFT
$2.72B
– –
-73
Closed -$6K
EGO icon
995
Eldorado Gold
EGO
$7.87B
– –
-400
Closed -$3K
EMF
996
Templeton Emerging Markets Fund
EMF
$317M
– –
-800
Closed -$13K
EOG icon
997
EOG Resources
EOG
$79.2B
– –
-204
Closed -$22K
EPAM icon
998
EPAM Systems
EPAM
$5.51B
– –
-207
Closed -$22K
EXPD icon
999
Expeditors International
EXPD
$22B
– –
-120
Closed -$8K
FCEL icon
1000
FuelCell Energy
FCEL
$1.73B
– –
0
– –
38 39
40
41 42

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.