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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
HSBC.PRA
126
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$444K 0.06%
+17,250
New +$446K
AMGN icon
127
Amgen
AMGN
$208B
$439K 0.06%
2,577
-222
-8% -$40.8K
PM icon
128
Philip Morris
PM
$297B
$430K 0.06%
4,323
-2,528
-37% -$263K
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$220B
$430K 0.06%
18,168
-2,844
-14% -$69.3K
EIX icon
130
Edison International
EIX
$28.2B
$395K 0.06%
6,209
-84
-1% -$5.17K
NOC icon
131
Northrop Grumman
NOC
$77.1B
$389K 0.05%
1,115
+20
+2% +$6.7K
SPSB icon
132
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$368K 0.05%
12,191
+2,715
+29% +$82.2K
AMX icon
133
America Movil
AMX
$76.1B
$362K 0.05%
18,948
– –
IVV icon
134
iShares Core S&P 500 ETF
IVV
$878B
$351K 0.05%
1,323
-237
-15% -$65.2K
BAC icon
135
Bank of America
BAC
$435B
$337K 0.05%
11,248
+333
+3% +$10.5K
RTN
136
DELISTED
Raytheon Company
RTN
$334K 0.05%
1,549
+123
+9% +$25.5K
VTV icon
137
Vanguard Morningstar Value ETF
VTV
$188B
$323K 0.05%
3,128
-372
-11% -$39.9K
ABBV icon
138
AbbVie
ABBV
$443B
$313K 0.04%
3,305
+10
+0.3% +$1.1K
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.1T
$299K 0.04%
1
– –
FLRN icon
140
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$290K 0.04%
9,438
+2,459
+35% +$75.6K
IWM icon
141
iShares Russell 2000 ETF
IWM
$79.8B
$289K 0.04%
1,904
+1
+0.1% +$154
WFC icon
142
Wells Fargo
WFC
$261B
$285K 0.04%
5,440
+41
+0.8% +$2.44K
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$137B
$282K 0.04%
2,630
-144
-5% -$15.5K
MCD icon
144
McDonald's
MCD
$192B
$273K 0.04%
1,745
+114
+7% +$18.8K
ED icon
145
Consolidated Edison
ED
$40.1B
$262K 0.04%
3,356
– –
BIIB icon
146
Biogen
BIIB
$30B
$258K 0.04%
941
-101
-10% -$31.4K
ICLR icon
147
Icon
ICLR
$12.6B
$255K 0.04%
2,159
-337
-14% -$38.7K
SCHM icon
148
Schwab US Mid-Cap ETF
SCHM
$14.5B
$253K 0.04%
14,376
-90
-0.6% -$1.62K
MRK icon
149
Merck
MRK
$322B
$249K 0.03%
4,788
-279
-6% -$15.1K
PTY icon
150
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$248K 0.03%
14,662
– –
4 5
6
7 8

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.