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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
DNP icon
151
DNP Select Income Fund
DNP
$4.05B
$247K 0.03%
+24,000
New +$248K
SCHE icon
152
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$247K 0.03%
8,620
+1,208
+16% +$35.4K
DE icon
153
Deere & Co
DE
$160B
$243K 0.03%
1,562
+250
+19% +$40.5K
VO icon
154
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$243K 0.03%
6,300
-648
-9% -$25.5K
TXN icon
155
Texas Instruments
TXN
$252B
$234K 0.03%
2,252
+215
+11% +$23.3K
AAL icon
156
American Airlines Group
AAL
$10.1B
$229K 0.03%
4,412
-6,284
-59% -$337K
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$13.3B
$228K 0.03%
6,069
+113
+2% +$4.24K
OXY icon
158
Occidental Petroleum
OXY
$56.8B
$218K 0.03%
3,358
-1
-0% -$70
GEN icon
159
Gen Digital
GEN
$16.4B
$217K 0.03%
8,412
– –
HYT icon
160
BlackRock Corporate High Yield Fund
HYT
$1.36B
$216K 0.03%
20,363
-682
-3% -$7.33K
SCHW
161
Charles Schwab
SCHW
$183B
$216K 0.03%
4,132
-528
-11% -$28.3K
FMS icon
162
Fresenius Medical Care
FMS
$13.8B
$209K 0.03%
4,100
-396
-9% -$21.1K
GE icon
163
GE Aerospace
GE
$374B
$207K 0.03%
3,204
-1,827
-36% -$135K
CAT icon
164
Caterpillar
CAT
$375B
$206K 0.03%
1,400
+289
+26% +$45.6K
NFLX icon
165
Netflix
NFLX
$299B
$203K 0.03%
6,880
-1,620
-19% -$44.1K
WYNN icon
166
Wynn Resorts
WYNN
$10.3B
$201K 0.03%
1,100
– –
XLI icon
167
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$199K 0.03%
2,675
+250
+10% +$19.3K
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$44.7B
$186K 0.03%
2,370
– –
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$186K 0.03%
3,533
+341
+11% +$18.8K
SCHX icon
170
Schwab US Large- Cap ETF
SCHX
$71.8B
$184K 0.03%
17,514
– –
SWK icon
171
Stanley Black & Decker
SWK
$14.3B
$175K 0.02%
1,140
– –
NVDA icon
172
NVIDIA
NVDA
$4.86T
$174K 0.02%
30,000
-8,240
-22% -$48.4K
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$121B
$169K 0.02%
4,968
– –
DIA icon
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$165K 0.02%
685
-45
-6% -$11.3K
AEP icon
175
American Electric Power
AEP
$69.6B
$164K 0.02%
2,388
+121
+5% +$8.15K
5 6
7
8 9

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.