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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
FL
1001
DELISTED
Foot Locker
FL
$0 ﹤0.01%
3
– –
FLXS icon
1002
Flexsteel Industries
FLXS
$302M
$0 ﹤0.01%
+10
New +$419
FRO icon
1003
Frontline
FRO
$8.76B
– –
-20
Closed –
FTS icon
1004
Fortis
FTS
$29B
– –
-976
Closed -$36K
FUN icon
1005
Cedar Fair
FUN
$1.77B
– –
-550
Closed -$36K
GFI icon
1006
Gold Fields
GFI
$29B
– –
-500
Closed -$2K
LKFT
1007
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$0 ﹤0.01%
+3
New +$323
HGV icon
1008
Hilton Grand Vacations
HGV
$3.59B
$0 ﹤0.01%
10
– –
HTD
1009
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
– –
-600
Closed -$15K
HTHT icon
1010
Huazhu Hotels Group
HTHT
$13.1B
– –
-400
Closed -$14K
HWM icon
1011
Howmet Aerospace
HWM
$113B
– –
-1,178
Closed -$25K
IMMR icon
1012
Immersion
IMMR
$251M
– –
-1,000
Closed -$7K
JBLU icon
1013
JetBlue
JBLU
$2.28B
– –
-200
Closed -$4K
KDP icon
1014
Keurig Dr Pepper
KDP
$42.3B
– –
-311
Closed -$30K
KGC icon
1015
Kinross Gold
KGC
$27.4B
– –
-1,007
Closed -$4K
KLIC icon
1016
Kulicke & Soffa
KLIC
$4.67B
– –
-100
Closed -$2K
LEA icon
1017
Lear
LEA
$6.54B
– –
-302
Closed -$53K
LEN.B icon
1018
Lennar Class B
LEN.B
$19.4B
– –
-13
Closed -$1K
LFUS icon
1019
Littelfuse
LFUS
$11.2B
– –
-311
Closed -$62K
MAR icon
1020
Marriott International
MAR
$98.3B
– –
-301
Closed -$41K
MHK icon
1021
Mohawk Industries
MHK
$7.5B
– –
-200
Closed -$55K
MIDD icon
1022
Middleby
MIDD
$6.04B
– –
-88
Closed -$12K
CALY
1023
Callaway Golf Company
CALY
$3.32B
– –
-100
Closed -$1K
MOMO
1024
Hello Group
MOMO
$885M
– –
-1,000
Closed -$24K
MTN icon
1025
Vail Resorts
MTN
$5.32B
– –
-253
Closed -$54K
39 40
41
42 43

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.