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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
GDX icon
301
VanEck Gold Miners ETF
GDX
$23.2B
$69K 0.01%
3,700
– –
IDA icon
302
Idacorp
IDA
$8.32B
$69K 0.01%
700
– –
WIRE
303
DELISTED
Encore Wire Corp
WIRE
$69K 0.01%
1,382
– –
HPE icon
304
Hewlett Packard
HPE
$66.5B
$68K 0.01%
4,158
+12
+0.3% +$192
SNV
305
DELISTED
Synovus
SNV
$68K 0.01%
1,485
+693
+88% +$34.9K
SSO icon
306
ProShares Ultra S&P500
SSO
$8.04B
$68K 0.01%
4,240
– –
LOXO
307
DELISTED
Loxo Oncology, Inc
LOXO
$68K 0.01%
+400
New +$67.2K
CVBF icon
308
CVB Financial
CVBF
$4.03B
$67K 0.01%
3,000
– –
INTU icon
309
Intuit
INTU
$87.1B
$67K 0.01%
296
– –
SCHB icon
310
Schwab US Broad Market ETF
SCHB
$43.9B
$67K 0.01%
5,670
– –
FMBI
311
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$67K 0.01%
2,516
– –
ES icon
312
Eversource Energy
ES
$27.1B
$66K 0.01%
1,074
– –
WU icon
313
Western Union
WU
$2.04B
$66K 0.01%
3,470
+3,200
+1,185% +$62.1K
ADP icon
314
Automatic Data Processing
ADP
$107B
$65K 0.01%
433
+358
+477% +$50.6K
FISV
315
Fiserv Inc
FISV
$29B
$65K 0.01%
788
+400
+103% +$31.4K
CHD icon
316
Church & Dwight Co
CHD
$23.7B
$64K 0.01%
1,085
– –
CL icon
317
Colgate-Palmolive
CL
$71.6B
$63K 0.01%
940
– –
ALLY icon
318
Ally Financial
ALLY
$13.4B
$62K 0.01%
+2,337
New +$63.4K
CPRI icon
319
Capri Holdings
CPRI
$1.88B
$62K 0.01%
+900
New +$63K
ECL icon
320
Ecolab
ECL
$78.6B
$62K 0.01%
398
– –
WDC icon
321
Western Digital
WDC
$182B
$62K 0.01%
1,402
+805
+135% +$40.8K
CNI icon
322
Canadian National Railway
CNI
$76.1B
$61K 0.01%
678
– –
KRE icon
323
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$61K 0.01%
1,019
+1,009
+10,090% +$62.9K
PZC
324
DELISTED
PIMCO California Municipal Income Fund III
PZC
$61K 0.01%
6,000
– –
TNL icon
325
Travel + Leisure Co
TNL
$4.72B
$61K 0.01%
1,396
-36,722
-96% -$1.63M
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 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.