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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
CMF icon
276
iShares California Muni Bond ETF
CMF
$4.55B
$63K 0.01%
1,075
+175
+19% +$10.2K
ES icon
277
Eversource Energy
ES
$27.8B
$63K 0.01%
1,074
– –
AWK icon
278
American Water Works
AWK
$26.7B
$62K 0.01%
724
-16,728
-96% -$1.38M
PZC
279
DELISTED
PIMCO California Municipal Income Fund III
PZC
$62K 0.01%
+6,000
New +$59.8K
SCHB icon
280
Schwab US Broad Market ETF
SCHB
$43B
$62K 0.01%
5,670
– –
TSLA icon
281
Tesla
TSLA
$1.22T
$62K 0.01%
2,700
-3,555
-57% -$72.2K
CL icon
282
Colgate-Palmolive
CL
$73.3B
$61K 0.01%
940
-400
-30% -$26.2K
HPE icon
283
Hewlett Packard
HPE
$62.4B
$61K 0.01%
4,146
– –
GPT
284
DELISTED
Gramercy Property Trust
GPT
$61K 0.01%
2,249
+2,231
+12,394% +$57.1K
INTU icon
285
Intuit
INTU
$86.3B
$60K 0.01%
296
– –
MCHP icon
286
Microchip Technology
MCHP
$40.7B
$60K 0.01%
1,316
+2
+0.2% +$93
ADI icon
287
Analog Devices
ADI
$179B
$59K 0.01%
612
+325
+113% +$30.7K
IYF icon
288
iShares US Financials ETF
IYF
$4.67B
$59K 0.01%
1,000
– –
LOW icon
289
Lowe's Companies
LOW
$118B
$59K 0.01%
614
-123
-17% -$11.1K
NZF icon
290
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$59K 0.01%
+4,119
New +$58.9K
SSO icon
291
ProShares Ultra S&P500
SSO
$7.76B
$59K 0.01%
4,240
– –
MUI
292
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$59K 0.01%
+4,500
New +$58.9K
CHD icon
293
Church & Dwight Co
CHD
$23.1B
$58K 0.01%
1,085
-28,190
-96% -$1.36M
VYM icon
294
Vanguard High Dividend Yield ETF
VYM
$80.9B
$58K 0.01%
700
– –
PSAU
295
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$58K 0.01%
2,300
– –
BKK
296
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$57K 0.01%
+3,750
New +$56.7K
ECL icon
297
Ecolab
ECL
$78.6B
$56K 0.01%
398
– –
TSM icon
298
TSMC
TSM
$2.09T
$56K 0.01%
1,522
– –
CNI icon
299
Canadian National Railway
CNI
$76.9B
$55K 0.01%
678
– –
EVM
300
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$55K 0.01%
5,285
– –
10 11
12
13 14

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6M
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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.