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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
KSU
201
DELISTED
Kansas City Southern
KSU
$121K 0.02%
1,100
– –
VGT icon
202
Vanguard Information Technology ETF
VGT
$139B
$120K 0.02%
5,632
– –
AMAT icon
203
Applied Materials
AMAT
$403B
$118K 0.02%
2,128
-864
-29% -$48.1K
CELG
204
DELISTED
Celgene Corp
CELG
$116K 0.02%
1,302
-268
-17% -$25.7K
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$115K 0.02%
1,414
– –
CSX icon
206
CSX Corp
CSX
$93.4B
$113K 0.02%
6,069
+333
+6% +$6.22K
IWR icon
207
iShares Russell Mid-Cap ETF
IWR
$56B
$112K 0.02%
2,176
+20
+0.9% +$1.05K
EFG icon
208
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$111K 0.02%
1,381
-45
-3% -$3.67K
FDX icon
209
FedEx
FDX
$72.7B
$111K 0.02%
462
-237
-34% -$59.9K
TSLA icon
210
Tesla
TSLA
$1.23T
$111K 0.02%
6,255
– –
BAX icon
211
Baxter International
BAX
$13.5B
$108K 0.02%
1,658
-202
-11% -$13.7K
PNC icon
212
PNC Financial Services
PNC
$99.7B
$108K 0.02%
714
+137
+24% +$21.3K
DUK icon
213
Duke Energy
DUK
$97.8B
$106K 0.01%
1,362
-931
-41% -$72K
PEG icon
214
Public Service Enterprise Group
PEG
$38.2B
$102K 0.01%
2,031
-465
-19% -$22.8K
GRA
215
DELISTED
W.R. Grace & Co.
GRA
$101K 0.01%
1,651
– –
LECO icon
216
Lincoln Electric
LECO
$14.2B
$100K 0.01%
1,113
– –
PCG icon
217
PG&E
PCG
$38.3B
$100K 0.01%
2,280
– –
EFV icon
218
iShares MSCI EAFE Value ETF
EFV
$28.8B
$98K 0.01%
1,799
-65
-3% -$3.65K
MGM icon
219
MGM Resorts International
MGM
$11.4B
$97K 0.01%
2,764
-336
-11% -$11.8K
O icon
220
Realty Income
O
$59.6B
$97K 0.01%
1,942
– –
VWO icon
221
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$97K 0.01%
2,059
-782
-28% -$37.5K
CL icon
222
Colgate-Palmolive
CL
$73.1B
$96K 0.01%
1,340
-32
-2% -$2.3K
ITW icon
223
Illinois Tool Works
ITW
$82.6B
$96K 0.01%
614
– –
KHC icon
224
Kraft Heinz
KHC
$30.7B
$96K 0.01%
1,544
-289
-16% -$20.7K
CLX icon
225
Clorox
CLX
$11.6B
$95K 0.01%
716
– –
7 8
9
10 11

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.