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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
TSN icon
351
Tyson Foods
TSN
$21B
$53K 0.01%
884
+839
+1,864% +$52.5K
VTEB icon
352
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$53K 0.01%
1,056
+1,000
+1,786% +$50.9K
ADSK icon
353
Autodesk
ADSK
$49.6B
$52K 0.01%
332
– –
CHE icon
354
Chemed
CHE
$7.07B
$52K 0.01%
163
+105
+181% +$33.5K
MCHP icon
355
Microchip Technology
MCHP
$40.8B
$52K 0.01%
1,318
+2
+0.2% +$88
NVO
356
Novo Nordisk
NVO
$208B
$52K 0.01%
+2,206
New +$53.8K
STBZ
357
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$52K 0.01%
+1,732
New +$56K
FTR
358
DELISTED
Frontier Communications Corp.
FTR
$52K 0.01%
8,006
+8,000
+133,333% +$43.7K
ALGN icon
359
Align Technology
ALGN
$12.4B
$51K 0.01%
130
– –
AMT icon
360
American Tower
AMT
$80.6B
$51K 0.01%
352
– –
IFLN
361
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$51K 0.01%
2,767
-29,593
-91% -$547K
ROP icon
362
Roper Technologies
ROP
$38.8B
$51K 0.01%
172
+150
+682% +$44.2K
TT icon
363
Trane Technologies
TT
$101B
$51K 0.01%
+500
New +$48.9K
JPMF
364
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
$51K 0.01%
1,962
– –
PIPR icon
365
Piper Sandler
PIPR
$5.13B
$50K 0.01%
+2,600
New +$49.9K
GIS icon
366
General Mills
GIS
$19.2B
$49K 0.01%
1,139
+2
+0.2% +$91
IVE icon
367
iShares S&P 500 Value ETF
IVE
$49.3B
$49K 0.01%
427
-10
-2% -$1.15K
LNT icon
368
Alliant Energy
LNT
$18.5B
$49K 0.01%
1,156
+6
+0.5% +$258
HPR
369
DELISTED
HighPoint Resources Corporation
HPR
$49K 0.01%
+200
New +$57.1K
F icon
370
Ford
F
$57.5B
$48K 0.01%
5,148
-3,887
-43% -$38.9K
PFSI icon
371
PennyMac Financial
PFSI
$3.97B
$48K 0.01%
+2,300
New +$47.6K
TBBK icon
372
The Bancorp
TBBK
$2.96B
$48K 0.01%
+5,000
New +$50.6K
CI icon
373
Cigna
CI
$74.5B
$47K 0.01%
225
– –
PSA icon
374
Public Storage
PSA
$60.9B
$47K 0.01%
233
– –
TOTL icon
375
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$47K 0.01%
1,000
– –
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 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.