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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
FINL
1101
DELISTED
Finish Line
FINL
– –
-100
Closed -$1K
DBBR
1102
DELISTED
Xtrackers MSCI Brazil Hedged Equity ETF
DBBR
– –
-1,000
Closed -$12K
RSO
1103
DELISTED
Resource Capital Corp.
RSO
– –
-1,750
Closed -$16K
CBI
1104
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-1,000
Closed -$16K
JO
1105
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$0 ﹤0.01%
28
-2,000
-99% -$30K
SGG
1106
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$0 ﹤0.01%
17
– –
BIVV
1107
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-512
Closed -$28K
RGC
1108
DELISTED
Regal Entertainment Group
RGC
– –
-1,269
Closed -$29K
CAA
1109
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-722
Closed -$41K
ACTA
1110
DELISTED
Actua Corp
ACTA
– –
-1,012
Closed -$16K
POT
1111
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-750
Closed -$15K
WPG
1112
DELISTED
Washington Prime Group Inc.
WPG
– –
0
– –
CAVM
1113
DELISTED
Cavium, Inc.
CAVM
– –
-40
Closed -$3K
REGI
1114
DELISTED
Renewable Energy Group, Inc.
REGI
$0 ﹤0.01%
+38
New +$426
FTR
1115
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
6
– –
AUO
1116
DELISTED
AU Optronics Corp
AUO
$0 ﹤0.01%
2
– –
EFII
1117
DELISTED
Electronics for Imaging
EFII
– –
-62
Closed -$2K
VXX
1118
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-62
Closed -$2K
WPZ
1119
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-129
Closed -$5K
FDC
1120
DELISTED
First Data Corporation
FDC
– –
-438
Closed -$7K
41 42 43 44
45

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TU
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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.