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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
VWO icon
276
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$82K 0.01%
2,009
+149
+8% +$6.27K
AADR icon
277
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.1M
$81K 0.01%
1,500
– –
GM icon
278
General Motors
GM
$76.9B
$81K 0.01%
2,404
+2,244
+1,403% +$82.7K
SRPT icon
279
Sarepta Therapeutics
SRPT
$1.68B
$81K 0.01%
+500
New +$68.4K
TGT icon
280
Target
TGT
$67.8B
$81K 0.01%
913
+3
+0.3% +$250
VIG icon
281
Vanguard Dividend Appreciation ETF
VIG
$112B
$81K 0.01%
730
– –
FEZ icon
282
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$79K 0.01%
2,060
+210
+11% +$8.12K
UGI icon
283
UGI
UGI
$7.78B
$79K 0.01%
1,428
+1,128
+376% +$60.8K
GL icon
284
Globe Life
GL
$14.3B
$78K 0.01%
+900
New +$77.8K
CRM icon
285
Salesforce
CRM
$152B
$77K 0.01%
487
– –
DXC icon
286
DXC Technology
DXC
$1.75B
$77K 0.01%
828
+1
+0.1% +$88
EFV icon
287
iShares MSCI EAFE Value ETF
EFV
$29B
$77K 0.01%
1,482
-417
-22% -$21.5K
GPC icon
288
Genuine Parts
GPC
$17.7B
$76K 0.01%
765
– –
MS icon
289
Morgan Stanley
MS
$332B
$76K 0.01%
1,637
+1,272
+348% +$62.1K
SUPN icon
290
Supernus Pharmaceuticals
SUPN
$2.67B
$76K 0.01%
1,500
– –
TM icon
291
Toyota
TM
$220B
$76K 0.01%
608
+325
+115% +$41.1K
BNBX
292
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
SPOK icon
293
Spok Holdings
SPOK
$232M
$75K 0.01%
+4,900
New +$74.1K
CFG icon
294
Citizens Financial Group
CFG
$30.7B
$74K 0.01%
1,916
+1,291
+207% +$52.1K
STT icon
295
State Street
STT
$50.5B
$73K 0.01%
877
+495
+130% +$43.5K
CPS icon
296
Cooper-Standard Automotive
CPS
$538M
$72K 0.01%
+603
New +$80.8K
DISH
297
DELISTED
DISH Network Corp.
DISH
$72K 0.01%
2,000
– –
HUN icon
298
Huntsman Corp
HUN
$1.76B
$71K 0.01%
+2,617
New +$79.7K
IVW icon
299
iShares S&P 500 Growth ETF
IVW
$75.5B
$71K 0.01%
1,600
– –
MGM icon
300
MGM Resorts International
MGM
$11.4B
$70K 0.01%
2,500
-264
-10% -$7.65K
10 11
12
13 14

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.