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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
VB icon
326
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$61K 0.01%
376
+48
+15% +$7.76K
VYM icon
327
Vanguard High Dividend Yield ETF
VYM
$81.4B
$61K 0.01%
700
– –
EFA icon
328
iShares MSCI EAFE ETF
EFA
$78.4B
$60K 0.01%
880
-115
-12% -$7.77K
ENB icon
329
Enbridge
ENB
$118B
$60K 0.01%
1,843
+791
+75% +$27.6K
EW icon
330
Edwards Lifesciences
EW
$51.1B
$60K 0.01%
1,038
– –
FCX icon
331
Freeport-McMoran
FCX
$91.5B
$60K 0.01%
4,340
+4,100
+1,708% +$61.9K
QLD icon
332
ProShares Ultra QQQ
QLD
$13.2B
$60K 0.01%
4,800
-1,200
-20% -$14.3K
TWLO icon
333
Twilio
TWLO
$29.8B
$60K 0.01%
700
+100
+17% +$7.31K
NZF icon
334
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$59K 0.01%
4,119
– –
BCE icon
335
BCE
BCE
$20.3B
$58K 0.01%
1,440
-1,814
-56% -$74.7K
BR icon
336
Broadridge
BR
$18.2B
$58K 0.01%
437
– –
ADI icon
337
Analog Devices
ADI
$176B
$57K 0.01%
612
– –
PSAU
338
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$57K 0.01%
2,300
– –
AWK icon
339
American Water Works
AWK
$26.1B
$56K 0.01%
634
-90
-12% -$7.92K
CMI icon
340
Cummins
CMI
$89.5B
$56K 0.01%
380
+300
+375% +$42.2K
EL icon
341
Estee Lauder
EL
$30.6B
$56K 0.01%
388
+353
+1,009% +$49K
PAYX icon
342
Paychex
PAYX
$41.9B
$56K 0.01%
755
– –
TCF
343
DELISTED
TCF Financial Corporation
TCF
$56K 0.01%
+2,342
New +$59.4K
ISRG icon
344
Intuitive Surgical
ISRG
$133B
$55K 0.01%
285
+60
+27% +$10.7K
COL
345
DELISTED
Rockwell Collins
COL
$55K 0.01%
395
– –
FE icon
346
FirstEnergy
FE
$28B
$54K 0.01%
1,462
-1,416
-49% -$51.7K
EVM
347
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$53K 0.01%
5,285
– –
HYG icon
348
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$53K 0.01%
613
– –
KR icon
349
Kroger
KR
$35.7B
$53K 0.01%
1,813
+1,633
+907% +$48.6K
NVT icon
350
nVent Electric
NVT
$25.8B
$53K 0.01%
1,965
– –
12 13
14
15 16

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.