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
VIVE
1076
DELISTED
VIVEVE MED INC
VIVE
– –
0
– –
AUTO
1077
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$0 ﹤0.01%
+89
New +$615
WBT
1078
DELISTED
Welbilt, Inc.
WBT
– –
-228
Closed -$5K
JAX
1079
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
7
– –
NWHM
1080
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$0 ﹤0.01%
+12
New +$143
GRUB
1081
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-250
Closed -$36K
BITA
1082
DELISTED
Bitauto Holdings Limited
BITA
– –
-2,000
Closed -$64K
DLPH
1083
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-134
Closed -$7K
BREW
1084
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-8
Closed -$1K
ECT
1085
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$0 ﹤0.01%
272
– –
CHK
1086
DELISTED
Chesapeake Energy Corporation
CHK
– –
-5
Closed -$4K
SDRL
1087
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
1
– –
MLNX
1088
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-235
Closed -$15K
RRTS
1089
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$0 ﹤0.01%
+4
New +$517
CSS
1090
DELISTED
CSS Industries, Inc.
CSS
$0 ﹤0.01%
+22
New +$491
LTS
1091
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$0 ﹤0.01%
20
– –
CRCM
1092
DELISTED
CARE.COM, INC.
CRCM
– –
-350
Closed -$6K
AVP
1093
DELISTED
Avon Products, Inc.
AVP
– –
-1,000
Closed -$2K
LGCY
1094
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-1,000
Closed -$2K
KEYW
1095
DELISTED
The KEYW Holding Corporation
KEYW
– –
-125
Closed -$1K
ELLI
1096
DELISTED
Ellie Mae Inc
ELLI
– –
-47
Closed -$4K
TAHO
1097
DELISTED
Tahoe Resources Inc
TAHO
– –
-678
Closed -$3K
ECYT
1098
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-2,000
Closed -$9K
GPT
1099
DELISTED
Gramercy Property Trust
GPT
$0 ﹤0.01%
18
– –
RSPP
1100
DELISTED
RSP Permian, Inc.
RSPP
– –
-65
Closed -$3K
41 42 43
44
45

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.