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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
MTUM icon
1026
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-125
Closed -$13K
NDAQ icon
1027
Nasdaq
NDAQ
$52.7B
– –
-912
Closed -$23K
NTES icon
1028
NetEase
NTES
$85.3B
– –
-1,525
Closed -$105K
NWSA icon
1029
News Corp Class A
NWSA
$14.9B
$0 ﹤0.01%
5
– –
OCSL icon
1030
Oaktree Specialty Lending
OCSL
$1.02B
– –
-100
Closed -$1K
OKTA icon
1031
Okta
OKTA
$24.7B
– –
-2,000
Closed -$51K
OLLI icon
1032
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-155
Closed -$8K
PAAS icon
1033
Pan American Silver
PAAS
$18.2B
– –
-2,000
Closed -$31K
PBA icon
1034
Pembina Pipeline
PBA
$28.4B
– –
-1,000
Closed -$36K
PEN icon
1035
Penumbra
PEN
$12.7B
– –
-29
Closed -$3K
PJT icon
1036
PJT Partners
PJT
$4.3B
– –
-5
Closed –
PLAY icon
1037
Dave & Buster's
PLAY
$377M
– –
-400
Closed -$22K
PPLT
1038
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$0 ﹤0.01%
50
– –
PWR icon
1039
Quanta Services
PWR
$100B
– –
-1,000
Closed -$39K
RCKY icon
1040
Rocky Brands
RCKY
$366M
$0 ﹤0.01%
+16
New +$305
RSG icon
1041
Republic Services
RSG
$64.8B
– –
-336
Closed -$23K
SAGE
1042
DELISTED
Sage Therapeutics
SAGE
– –
-77
Closed -$13K
SCHH icon
1043
Schwab US REIT ETF
SCHH
$11.5B
$0 ﹤0.01%
26
– –
SCHL icon
1044
Scholastic
SCHL
$767M
– –
-100
Closed -$4K
SCHP icon
1045
Schwab US TIPS ETF
SCHP
$16.3B
– –
-540
Closed -$15K
SENEA icon
1046
Seneca Foods Class A
SENEA
$1.12B
$0 ﹤0.01%
+6
New +$180
SGMA
1047
DELISTED
Sigmatron International
SGMA
$0 ﹤0.01%
+12
New +$95
SITC icon
1048
SITE Centers
SITC
$225M
– –
-776
Closed -$9K
SLAB icon
1049
Silicon Laboratories
SLAB
$7.17B
– –
-69
Closed -$6K
SON icon
1050
Sonoco
SON
$5.57B
– –
-403
Closed -$21K
40 41
42
43 44

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.