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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 Financials 17.63%
2 Technology 17.05%
3 Miscellaneous 14.97%
4 Healthcare 9.56%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$14.1B
$17.6M 2.47%
144,750
+6,572
+5% +$823K
IWO icon
2
iShares Russell 2000 Growth ETF
IWO
$14.2B
$17.2M 2.41%
90,445
+2,830
+3% +$543K
AAPL icon
3
Apple
AAPL
$4.92T
$16.8M 2.35%
401,332
+15,672
+4% +$675K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$16.5M 2.31%
162,671
-2,516
-2% -$256K
MA icon
5
Mastercard
MA
$496B
$14.9M 2.09%
85,299
+772
+0.9% +$132K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$14.8M 2.06%
74,055
+697
+1% +$143K
XOM icon
7
ExxonMobil
XOM
$671B
$14.4M 2.02%
193,321
+3,973
+2% +$318K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.2T
$14.4M 2.01%
279,120
+2,980
+1% +$164K
TJX icon
9
TJX Companies
TJX
$139B
$13M 1.82%
318,852
+6,724
+2% +$266K
ACN icon
10
Accenture
ACN
$116B
$13M 1.82%
84,641
+1,392
+2% +$221K
PYPL icon
11
PayPal
PYPL
$45.3B
$12.8M 1.78%
168,315
+2,108
+1% +$167K
MSCC
12
DELISTED
Microsemi Corp
MSCC
$12.5M 1.75%
193,623
+3,980
+2% +$246K
UNP icon
13
Union Pacific
UNP
$168B
$12.5M 1.74%
92,617
+859
+0.9% +$116K
JNJ icon
14
Johnson & Johnson
JNJ
$651B
$12.4M 1.74%
97,074
+2,911
+3% +$393K
NEE icon
15
NextEra Energy
NEE
$170B
$12.1M 1.69%
295,792
+6,572
+2% +$253K
NKE icon
16
Nike
NKE
$54B
$12.1M 1.69%
181,657
+1,940
+1% +$128K
APH icon
17
Amphenol
APH
$193B
$12M 1.68%
1,114,896
+24,240
+2% +$273K
ABT icon
18
Abbott
ABT
$177B
$11.8M 1.65%
197,264
+3,986
+2% +$240K
TMO icon
19
Thermo Fisher Scientific
TMO
$244B
$11.7M 1.63%
56,466
+736
+1% +$154K
NTRS icon
20
Northern Trust
NTRS
$32.4B
$11.6M 1.62%
112,420
+1,955
+2% +$205K
BABA icon
21
Alibaba
BABA
$270B
$11.5M 1.61%
62,808
+1,091
+2% +$205K
ST icon
22
Sensata Technologies
ST
$6.15B
$11.4M 1.59%
219,136
+3,855
+2% +$205K
SWKS icon
23
Skyworks Solutions
SWKS
$13.7B
$11.3M 1.58%
113,036
+3,143
+3% +$327K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$11.2M 1.57%
232,586
+5,151
+2% +$253K
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$11M 1.54%
125,867
+2,277
+2% +$208K
1
2 3 4 5

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 Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Miscellaneous.

  • 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.