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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
TCOM icon
1051
Trip.com Group
TCOM
$29.6B
– –
-500
Closed -$22K
TEX icon
1052
Terex
TEX
$7.18B
– –
-728
Closed -$35K
TOL icon
1053
Toll Brothers
TOL
$13.6B
– –
-900
Closed -$43K
TSQ icon
1054
Townsquare Media
TSQ
$106M
$0 ﹤0.01%
+19
New +$140
TT icon
1055
Trane Technologies
TT
$100B
– –
-507
Closed -$45K
TTWO icon
1056
Take-Two Interactive
TTWO
$45.4B
– –
-500
Closed -$55K
TXRH icon
1057
Texas Roadhouse
TXRH
$13.5B
– –
-93
Closed -$5K
UMC icon
1058
United Microelectronic
UMC
$47.7B
– –
-100
Closed –
VCIT icon
1059
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-192
Closed -$17K
WBD icon
1060
Warner Bros
WBD
$65.9B
– –
-650
Closed -$15K
WEAT icon
1061
Teucrium Wheat Fund
WEAT
$285M
– –
-200
Closed -$6K
WEN icon
1062
Wendy's
WEN
$1.4B
$0 ﹤0.01%
4
– –
WOR icon
1063
Worthington Enterprises
WOR
$2.75B
– –
-1,181
Closed -$32K
WSM icon
1064
Williams-Sonoma
WSM
$26.9B
– –
-400
Closed -$10K
WWD icon
1065
Woodward
WWD
$21.3B
– –
-111
Closed -$8K
XLB icon
1066
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-1,010
Closed -$31K
ZTR
1067
Virtus Total Return Fund
ZTR
$340M
– –
-2,040
Closed -$27K
NVRO
1068
DELISTED
NEVRO CORP.
NVRO
– –
-60
Closed -$4K
MRO
1069
DELISTED
Marathon Oil Corporation
MRO
– –
-229
Closed -$4K
WRK
1070
DELISTED
WestRock Company
WRK
– –
-232
Closed -$15K
VRTV
1071
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
7
-503
-99% -$15.3K
PDCE
1072
DELISTED
PDC Energy, Inc.
PDCE
– –
-37
Closed -$2K
ATCO
1073
DELISTED
Atlas Corp.
ATCO
– –
-200
Closed -$1K
ALR
1074
DELISTED
AlerisLife Inc
ALR
– –
0
– –
DEX
1075
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-284
Closed -$3K
41 42
43
44 45

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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.