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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
+6.61%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$48.8M
Cap. Flow
+$7.95M
Cap. Flow %
1.05%
Top 10 Hldgs %
22.8%
Holding
1,083
New
77
Increased
203
Reduced
138
Closed
60

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$1.87M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$796K
3
AMZN icon
Amazon
AMZN
+$796K
4
AMAT icon
Applied Materials
AMAT
+$728K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$672K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.9M
2
TNL icon
Travel + Leisure Co
TNL
+$1.63M
3
ASML icon
ASML
ASML
+$1.43M
4
NKE icon
Nike
NKE
+$737K
5
KMB icon
Kimberly-Clark
KMB
+$611K

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Financials 16.29%
3 Healthcare 11.65%
4 Industrials 7.8%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRA
226
DELISTED
W.R. Grace & Co.
GRA
$118K 0.02%
1,651
– –
IHI icon
227
iShares US Medical Devices ETF
IHI
$3.37B
$114K 0.02%
3,000
– –
RMR icon
228
The RMR Group
RMR
$322M
$113K 0.02%
+1,218
New +$107K
SPEM icon
229
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$113K 0.02%
3,256
+40
+1% +$1.41K
KMI icon
230
Kinder Morgan
KMI
$69.9B
$112K 0.01%
6,315
– –
VEA icon
231
Vanguard FTSE Developed Markets ETF
VEA
$230B
$112K 0.01%
2,598
+834
+47% +$35.9K
ATVI
232
DELISTED
Activision Blizzard
ATVI
$112K 0.01%
1,340
+40
+3% +$3.03K
ETN icon
233
Eaton
ETN
$170B
$110K 0.01%
1,266
+750
+145% +$61.3K
GILD icon
234
Gilead Sciences
GILD
$163B
$110K 0.01%
1,420
+704
+98% +$53.2K
CLX icon
235
Clorox
CLX
$11.9B
$108K 0.01%
717
+1
+0.1% +$142
IWR icon
236
iShares Russell Mid-Cap ETF
IWR
$56.3B
$108K 0.01%
1,956
– –
MUB icon
237
iShares National Muni Bond ETF
MUB
$45.2B
$108K 0.01%
998
+365
+58% +$39.7K
PSX icon
238
Phillips 66
PSX
$82.7B
$108K 0.01%
957
– –
O icon
239
Realty Income
O
$59.2B
$107K 0.01%
1,942
– –
PAYC icon
240
Paycom
PAYC
$7.86B
$105K 0.01%
675
– –
LECO icon
241
Lincoln Electric
LECO
$14.6B
$104K 0.01%
1,113
– –
SAP icon
242
SAP
SAP
$219B
$104K 0.01%
842
+458
+119% +$54.3K
SPSB icon
243
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$104K 0.01%
3,444
-6,310
-65% -$190K
GLW icon
244
Corning
GLW
$126B
$101K 0.01%
2,872
– –
SYK icon
245
Stryker
SYK
$131B
$99K 0.01%
+557
New +$95.1K
COF icon
246
Capital One
COF
$134B
$98K 0.01%
+1,035
New +$101K
H icon
247
Hyatt Hotels
H
$16.2B
$97K 0.01%
1,219
+1,077
+758% +$84.6K
PNC icon
248
PNC Financial Services
PNC
$100B
$97K 0.01%
714
– –
HPQ icon
249
HP
HPQ
$24.8B
$96K 0.01%
3,714
+2,083
+128% +$50.3K
BMY icon
250
Bristol-Myers Squibb
BMY
$134B
$95K 0.01%
1,537
-650
-30% -$38.6K
8 9
10
11 12

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 Q3 2018 Portfolio in Review

As of Q3 2018, Reilly Financial Advisors held 1,083 positions worth $754M, up 6.9% from $705M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Reilly Financial Advisors's Q3 2018 filing shows 77 new, 203 increased, 138 reduced and 60 closed positions. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 3,195 shares worth $322K. The largest sale was Home Depot, an estimated $3.9M.

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

  • Reilly Financial Advisors's largest Q3 2018 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 3,195 shares worth $322K.
  • Reilly Financial Advisors added most to Wyndham Hotels & Resorts in Q3 2018, an estimated $1.87M increase.
  • Reilly Financial Advisors's biggest Q3 2018 reduction was Home Depot, cutting an estimated $3.9M.
  • Reilly Financial Advisors fully exited Gramercy Property Trust in Q3 2018, selling an estimated $61K.
  • Reilly Financial Advisors's ten largest holdings make up 23% of its $754M portfolio in Q3 2018.
  • Reilly Financial Advisors opened 77 new positions and closed 60 in Q3 2018.
  • Reilly Financial Advisors's portfolio value rose 6.9% quarter-over-quarter to $754M.

Based on Reilly Financial Advisors's 13F filing for Q3 2018, filed 19 Oct 2018.