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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
MPC icon
251
Marathon Petroleum
MPC
$89.6B
$95K 0.01%
1,189
+764
+180% +$60.4K
CELG
252
DELISTED
Celgene Corp
CELG
$94K 0.01%
1,052
– –
MMP
253
DELISTED
Magellan Midstream Partners, L.P.
MMP
$92K 0.01%
1,364
– –
MIC
254
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$92K 0.01%
2,000
+1,725
+627% +$78.9K
VDC icon
255
Vanguard Consumer Staples ETF
VDC
$7.95B
$91K 0.01%
650
– –
PLD icon
256
Prologis
PLD
$135B
$90K 0.01%
1,329
+694
+109% +$45.6K
XLF icon
257
State Street Financial Select Sector SPDR ETF
XLF
$58B
$90K 0.01%
3,251
– –
SPG icon
258
Simon Property Group
SPG
$74.3B
$89K 0.01%
503
-60
-11% -$10.6K
DVA icon
259
DaVita
DVA
$15B
$88K 0.01%
1,222
– –
XLY icon
260
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$88K 0.01%
1,496
– –
MTSC
261
DELISTED
MTS Systems Corp
MTSC
$88K 0.01%
1,600
– –
BFZ
262
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$86K 0.01%
6,973
– –
HE icon
263
Hawaiian Electric Industries
HE
$2.19B
$86K 0.01%
2,426
– –
L icon
264
Loews
L
$23.8B
$86K 0.01%
1,710
-425
-20% -$21.3K
BNY
265
Bank of New York Mellon
BNY
$106B
$85K 0.01%
1,667
– –
IYF icon
266
iShares US Financials ETF
IYF
$4.58B
$85K 0.01%
1,400
+400
+40% +$24.5K
KHC icon
267
Kraft Heinz
KHC
$31.3B
$85K 0.01%
1,547
+1
+0.1% +$60
PNR icon
268
Pentair
PNR
$10.7B
$85K 0.01%
1,965
– –
EPD icon
269
Enterprise Products Partners
EPD
$81.9B
$84K 0.01%
2,932
– –
IPG
270
DELISTED
Interpublic Group of Companies
IPG
$83K 0.01%
3,611
– –
BAX icon
271
Baxter International
BAX
$14.5B
$82K 0.01%
1,058
– –
BIV icon
272
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$82K 0.01%
1,021
+3
+0.3% +$243
EFG icon
273
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$82K 0.01%
1,022
-409
-29% -$32.6K
HSY icon
274
Hershey
HSY
$35.7B
$82K 0.01%
800
– –
NUE icon
275
Nucor
NUE
$59.5B
$82K 0.01%
1,295
– –
9 10
11
12 13

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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.