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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
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$82.2B
$160K 0.02%
1,335
+80
+6% +$9.97K
AGN
177
DELISTED
Allergan plc
AGN
$156K 0.02%
929
-918
-50% -$154K
MUC icon
178
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$153K 0.02%
11,591
+2,130
+23% +$28.9K
ADP icon
179
Automatic Data Processing
ADP
$106B
$149K 0.02%
1,315
-277
-17% -$32.3K
BDX icon
180
Becton Dickinson
BDX
$45.6B
$149K 0.02%
706
+167
+31% +$36.6K
FXC icon
181
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$148K 0.02%
1,930
– –
D icon
182
Dominion Energy
D
$60.8B
$147K 0.02%
2,183
– –
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$147K 0.02%
2,242
+916
+69% +$65.4K
AXGN icon
184
Axogen
AXGN
$2.27B
$146K 0.02%
4,000
– –
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$145K 0.02%
2,276
+465
+26% +$30.6K
IGIB icon
186
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$139K 0.02%
2,600
– –
BMY icon
187
Bristol-Myers Squibb
BMY
$133B
$134K 0.02%
2,112
-318
-13% -$20.5K
ORCL icon
188
Oracle
ORCL
$374B
$134K 0.02%
2,936
-270
-8% -$13.4K
VFH icon
189
Vanguard Financials ETF
VFH
$13.5B
$134K 0.02%
1,923
+400
+26% +$28.8K
VCSH icon
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$133K 0.02%
1,696
– –
XEL icon
191
Xcel Energy
XEL
$48.8B
$132K 0.02%
2,901
– –
VTRS icon
192
Viatris
VTRS
$20.4B
$130K 0.02%
3,155
– –
HSTO
193
DELISTED
Histogen Inc. Common Stock
HSTO
$129K 0.02%
110
– –
SPEM icon
194
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$127K 0.02%
3,220
+546
+20% +$21.9K
SJNK icon
195
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$126K 0.02%
4,618
+642
+16% +$17.7K
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$115B
$125K 0.02%
3,820
+100
+3% +$3.36K
ADBE icon
197
Adobe
ADBE
$99.5B
$124K 0.02%
576
+265
+85% +$53.9K
MMM icon
198
3M
MMM
$90.9B
$124K 0.02%
678
-244
-26% -$48.3K
MYC
199
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$123K 0.02%
9,229
+124
+1% +$1.75K
ELV icon
200
Elevance Health
ELV
$81.5B
$122K 0.02%
556
+329
+145% +$77.3K
6 7
8
9 10

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CCT
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NFG
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C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
TU
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CC
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RM
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EC
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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.