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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
ETN icon
351
Eaton
ETN
$161B
$39K 0.01%
516
-500
-49% -$38.7K
ETY icon
352
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$39K 0.01%
3,220
– –
MSA icon
353
Mine Safety
MSA
$7.35B
$39K 0.01%
+1,650
New +$149K
WAB icon
354
Wabtec
WAB
$49.1B
$39K 0.01%
400
-200
-33% -$18.6K
RDS.B
355
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$39K 0.01%
534
+214
+67% +$15.4K
CI icon
356
Cigna
CI
$73.8B
$38K 0.01%
225
– –
ENB icon
357
Enbridge
ENB
$119B
$38K 0.01%
1,052
– –
PGF icon
358
Invesco Financial Preferred ETF
PGF
$677M
$38K 0.01%
2,050
– –
SAFT icon
359
Safety Insurance
SAFT
$1.52B
$38K 0.01%
450
– –
SEE
360
DELISTED
Sealed Air
SEE
$38K 0.01%
896
– –
TS icon
361
Tenaris
TS
$28.9B
$38K 0.01%
1,055
– –
TYL icon
362
Tyler Technologies
TYL
$12.7B
$38K 0.01%
170
– –
FAST icon
363
Fastenal
FAST
$54.7B
$37K 0.01%
3,036
– –
FDX icon
364
FedEx
FDX
$72.7B
$37K 0.01%
162
-300
-65% -$74.3K
HPQ icon
365
HP
HPQ
$24.9B
$37K 0.01%
1,631
– –
MDT icon
366
Medtronic
MDT
$109B
$37K 0.01%
426
+217
+104% +$18.1K
PPG icon
367
PPG Industries
PPG
$24.6B
$37K 0.01%
359
– –
TM icon
368
Toyota
TM
$224B
$37K 0.01%
283
– –
VTIP icon
369
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$37K 0.01%
759
– –
ALK icon
370
Alaska Air
ALK
$5.29B
$36K 0.01%
600
– –
AOS icon
371
A.O. Smith
AOS
$8.29B
$36K 0.01%
615
– –
BKNG icon
372
Booking.com
BKNG
$149B
$36K 0.01%
450
– –
B
373
Barrick Mining
B
$61.5B
$36K 0.01%
2,756
-202
-7% -$2.65K
ISRG icon
374
Intuitive Surgical
ISRG
$127B
$36K 0.01%
225
– –
STT icon
375
State Street
STT
$50.6B
$36K 0.01%
382
– –
13 14
15
16 17

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.