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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
DHR icon
251
Danaher
DHR
$138B
$79K 0.01%
902
– –
GLW icon
252
Corning
GLW
$116B
$79K 0.01%
2,872
– –
BAX icon
253
Baxter International
BAX
$13.8B
$78K 0.01%
1,058
-600
-36% -$42.3K
VWO icon
254
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$78K 0.01%
1,860
-199
-10% -$8.99K
VEA icon
255
Vanguard FTSE Developed Markets ETF
VEA
$230B
$76K 0.01%
1,764
-240
-12% -$10.7K
HSY icon
256
Hershey
HSY
$35.9B
$74K 0.01%
800
-20
-2% -$1.86K
VIG icon
257
Vanguard Dividend Appreciation ETF
VIG
$112B
$74K 0.01%
730
– –
FEZ icon
258
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$71K 0.01%
1,850
+350
+23% +$14.2K
GPC icon
259
Genuine Parts
GPC
$17.2B
$70K 0.01%
765
– –
MUB icon
260
iShares National Muni Bond ETF
MUB
$45.2B
$69K 0.01%
633
– –
TGT icon
261
Target
TGT
$65.6B
$69K 0.01%
910
– –
CVBF icon
262
CVB Financial
CVBF
$4B
$67K 0.01%
3,000
– –
DXC icon
263
DXC Technology
DXC
$1.82B
$67K 0.01%
827
-129
-13% -$11.1K
EFA icon
264
iShares MSCI EAFE ETF
EFA
$78.5B
$67K 0.01%
995
-218
-18% -$15.3K
PAYC icon
265
Paycom
PAYC
$7.53B
$67K 0.01%
675
– –
DISH
266
DELISTED
DISH Network Corp.
DISH
$67K 0.01%
2,000
– –
CRM icon
267
Salesforce
CRM
$148B
$66K 0.01%
487
– –
WIRE
268
DELISTED
Encore Wire Corp
WIRE
$66K 0.01%
1,382
– –
IDA icon
269
Idacorp
IDA
$7.86B
$65K 0.01%
700
– –
IVW icon
270
iShares S&P 500 Growth ETF
IVW
$72.7B
$65K 0.01%
1,600
– –
QLD icon
271
ProShares Ultra QQQ
QLD
$12.5B
$65K 0.01%
6,000
– –
SCHA icon
272
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$65K 0.01%
3,556
– –
AXP icon
273
American Express
AXP
$228B
$64K 0.01%
649
– –
FMBI
274
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$64K 0.01%
2,516
– –
BNBX
275
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
9 10
11
12 13

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 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.