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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
+1.79%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$705M
AUM Growth
-$10.4M
Cap. Flow
-$19.9M
Cap. Flow %
-2.82%
Top 10 Hldgs %
22.49%
Holding
1,064
New
66
Increased
132
Reduced
173
Closed
58

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$9.64M
2
WH icon
Wyndham Hotels & Resorts
WH
+$8.52M
3
STZ icon
Constellation Brands
STZ
+$8.08M
4
WBA
Walgreens Boots Alliance
WBA
+$7.77M
5
CVX icon
Chevron
CVX
+$5.43M

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$12.5M
2
NKE icon
Nike
NKE
+$11M
3
DEO icon
Diageo
DEO
+$9.37M
4
TNL icon
Travel + Leisure Co
TNL
+$8.66M
5
KMB icon
Kimberly-Clark
KMB
+$7.66M

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Financials 16.2%
3 Healthcare 10.53%
4 Consumer Discretionary 8.05%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
226
Simon Property Group
SPG
$74.7B
$96K 0.01%
563
+60
+12% +$9.55K
MMP
227
DELISTED
Magellan Midstream Partners, L.P.
MMP
$94K 0.01%
1,364
– –
HSTO
228
DELISTED
Histogen Inc. Common Stock
HSTO
$94K 0.01%
110
– –
BFZ
229
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$91K 0.01%
6,973
– –
BNY
230
Bank of New York Mellon
BNY
$106B
$90K 0.01%
+1,667
New +$92K
SUPN icon
231
Supernus Pharmaceuticals
SUPN
$2.65B
$90K 0.01%
1,500
– –
SPB icon
232
Spectrum Brands
SPB
$2.04B
$88K 0.01%
1,080
-14,252
-93% -$1.2M
VDC icon
233
Vanguard Consumer Staples ETF
VDC
$8B
$87K 0.01%
650
– –
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$86K 0.01%
3,251
– –
DVA icon
235
DaVita
DVA
$15.3B
$85K 0.01%
1,222
-50
-4% -$3.34K
IPG
236
DELISTED
Interpublic Group of Companies
IPG
$85K 0.01%
3,611
+3,456
+2,230% +$81.3K
ITW icon
237
Illinois Tool Works
ITW
$81.6B
$85K 0.01%
614
– –
DUK icon
238
Duke Energy
DUK
$98.4B
$84K 0.01%
1,056
-306
-22% -$23.5K
MTSC
239
DELISTED
MTS Systems Corp
MTSC
$84K 0.01%
+1,600
New +$84.1K
CELG
240
DELISTED
Celgene Corp
CELG
$84K 0.01%
1,052
-250
-19% -$20.8K
GDX icon
241
VanEck Gold Miners ETF
GDX
$23.5B
$83K 0.01%
3,700
– –
HE icon
242
Hawaiian Electric Industries
HE
$2.28B
$83K 0.01%
2,426
– –
PNR icon
243
Pentair
PNR
$10.6B
$83K 0.01%
1,965
+1,398
+247% +$62.8K
BIV icon
244
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$82K 0.01%
1,018
+3
+0.3% +$242
MMM icon
245
3M
MMM
$90.8B
$82K 0.01%
499
-179
-26% -$30.5K
XLY icon
246
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$82K 0.01%
1,496
-108
-7% -$5.71K
EPD icon
247
Enterprise Products Partners
EPD
$82.5B
$81K 0.01%
2,932
– –
NUE icon
248
Nucor
NUE
$58.5B
$81K 0.01%
1,295
– –
AADR icon
249
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.6M
$80K 0.01%
1,500
– –
MGM icon
250
MGM Resorts International
MGM
$11.7B
$80K 0.01%
2,764
– –
8 9
10
11 12

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6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
CCT
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Reilly Financial Advisors held 1,064 positions worth $705M, down 1.5% from $716M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Reilly Financial Advisors's Q2 2018 filing shows 66 new, 132 increased, 173 reduced and 58 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 138,428 shares worth $8.14M. The largest sale was Microsemi Corp, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Reilly Financial Advisors's largest Q2 2018 buy was Wyndham Hotels & Resorts: 138,428 shares worth $8.14M.
  • Reilly Financial Advisors added most to Applied Materials in Q2 2018, an estimated $9.64M increase.
  • Reilly Financial Advisors's biggest Q2 2018 reduction was Nike, cutting an estimated $11M.
  • Reilly Financial Advisors fully exited Microsemi Corp in Q2 2018, selling an estimated $12.5M.
  • Reilly Financial Advisors's ten largest holdings make up 22% of its $705M portfolio in Q2 2018.
  • Reilly Financial Advisors opened 66 new positions and closed 58 in Q2 2018.
  • Reilly Financial Advisors's portfolio value fell 1.5% quarter-over-quarter to $705M.

Based on Reilly Financial Advisors's 13F filing for Q2 2018, filed 18 Jul 2018.