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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
MDYV icon
101
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$951K 0.13%
19,122
+4,006
+27% +$204K
CVX icon
102
Chevron
CVX
$392B
$938K 0.13%
8,222
-138
-2% -$16.5K
MDYG icon
103
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$857K 0.12%
16,335
+2,577
+19% +$137K
SPYV icon
104
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$843K 0.12%
28,690
+5,613
+24% +$172K
SRE icon
105
Sempra
SRE
$57.9B
$813K 0.11%
14,612
-5,380
-27% -$290K
SPYG icon
106
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$811K 0.11%
24,205
+5,225
+28% +$180K
QQQ icon
107
Invesco QQQ Trust
QQQ
$453B
$776K 0.11%
4,846
-484
-9% -$80K
AMZN icon
108
Amazon
AMZN
$2.92T
$751K 0.1%
10,380
+700
+7% +$50.1K
SPAB icon
109
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$721K 0.1%
25,594
+10,206
+66% +$288K
RS icon
110
Reliance Steel & Aluminium
RS
$20.7B
$707K 0.1%
8,250
– –
COST icon
111
Costco
COST
$422B
$639K 0.09%
3,392
-206
-6% -$38.9K
BA icon
112
Boeing
BA
$171B
$613K 0.09%
1,870
-8
-0.4% -$2.7K
KO icon
113
Coca-Cola
KO
$377B
$608K 0.09%
14,006
-1,244
-8% -$55.9K
IFLN
114
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$603K 0.08%
32,562
+6,731
+26% +$126K
SPDW icon
115
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$603K 0.08%
19,193
+2,957
+18% +$94.9K
QCOM icon
116
Qualcomm
QCOM
$155B
$573K 0.08%
10,341
+64
+0.6% +$4.08K
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$568K 0.08%
4,188
-1,378
-25% -$193K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$566K 0.08%
2,149
-1,194
-36% -$326K
SLYV icon
119
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$556K 0.08%
9,004
+2,028
+29% +$128K
JPM icon
120
JPMorgan Chase
JPM
$935B
$546K 0.08%
4,968
-431
-8% -$48.8K
SLYG icon
121
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$546K 0.08%
9,388
+1,464
+18% +$85.2K
SMTC icon
122
Semtech
SMTC
$11B
$534K 0.07%
13,663
– –
COP icon
123
ConocoPhillips
COP
$147B
$507K 0.07%
8,552
+6,629
+345% +$375K
META icon
124
Meta Platforms (Facebook)
META
$1.42T
$469K 0.07%
2,936
+411
+16% +$73.8K
SPIB icon
125
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$444K 0.06%
13,233
+2,995
+29% +$101K
3 4
5
6 7

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.