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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
BHP icon
301
BHP
BHP
$218B
$54K 0.01%
1,199
– –
CNP icon
302
CenterPoint Energy
CNP
$27.8B
$53K 0.01%
1,900
-1,250
-40% -$32.8K
PSA icon
303
Public Storage
PSA
$59.3B
$53K 0.01%
233
– –
SNN icon
304
Smith & Nephew
SNN
$13.6B
$53K 0.01%
1,401
– –
COL
305
DELISTED
Rockwell Collins
COL
$53K 0.01%
395
– –
HYG icon
306
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$52K 0.01%
613
-15
-2% -$1.28K
LRCX icon
307
Lam Research
LRCX
$372B
$52K 0.01%
3,000
– –
PAYX icon
308
Paychex
PAYX
$41.4B
$52K 0.01%
755
– –
AMT icon
309
American Tower
AMT
$81.3B
$51K 0.01%
352
– –
GILD icon
310
Gilead Sciences
GILD
$163B
$51K 0.01%
716
– –
LEG icon
311
Leggett & Platt
LEG
$1.37B
$51K 0.01%
1,149
-28,835
-96% -$1.24M
VB icon
312
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$51K 0.01%
328
– –
JPMF
313
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
$51K 0.01%
1,962
+200
+11% +$4.91K
BR icon
314
Broadridge
BR
$17.9B
$50K 0.01%
437
– –
EW icon
315
Edwards Lifesciences
EW
$50B
$50K 0.01%
1,038
– –
GIS icon
316
General Mills
GIS
$19.4B
$50K 0.01%
1,137
+3
+0.3% +$131
IJR icon
317
iShares Core S&P Small-Cap ETF
IJR
$110B
$50K 0.01%
597
– –
AMRN
318
Amarin Corp
AMRN
$298M
$49K 0.01%
800
– –
IJH icon
319
iShares Core S&P Mid-Cap ETF
IJH
$122B
$49K 0.01%
1,250
– –
LNT icon
320
Alliant Energy
LNT
$18.3B
$49K 0.01%
1,150
+406
+55% +$16.7K
NVT icon
321
nVent Electric
NVT
$23.4B
$49K 0.01%
+1,965
New +$51.1K
VNQ icon
322
Vanguard Real Estate ETF
VNQ
$39.4B
$49K 0.01%
604
+90
+18% +$6.97K
AGN
323
DELISTED
Allergan plc
AGN
$49K 0.01%
294
-635
-68% -$102K
IVE icon
324
iShares S&P 500 Value ETF
IVE
$49.1B
$48K 0.01%
437
– –
RIO icon
325
Rio Tinto
RIO
$158B
$48K 0.01%
865
-500
-37% -$28K
11 12
13
14 15

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.