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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
TQQQ icon
376
ProShares UltraPro QQQ
TQQQ
$31.4B
$35K 0.01%
4,920
– –
WDC icon
377
Western Digital
WDC
$184B
$35K 0.01%
597
-264
-31% -$16.8K
AABA
378
DELISTED
Altaba Inc
AABA
$35K 0.01%
476
– –
PCMI
379
DELISTED
PCM, Inc
PCMI
$35K 0.01%
2,319
+524
+29% +$6.47K
GLD icon
380
SPDR Gold Trust
GLD
$133B
$34K ﹤0.01%
290
– –
GNTX icon
381
Gentex
GNTX
$5.03B
$34K ﹤0.01%
1,459
– –
SHW icon
382
Sherwin-Williams
SHW
$83.7B
$34K ﹤0.01%
249
– –
TWLO icon
383
Twilio
TWLO
$29B
$34K ﹤0.01%
600
– –
UAA icon
384
Under Armour
UAA
$2.91B
$34K ﹤0.01%
1,500
– –
URI icon
385
United Rentals
URI
$66.5B
$34K ﹤0.01%
230
– –
BBL
386
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$34K ﹤0.01%
765
– –
CEO
387
DELISTED
CNOOC Limited
CEO
$34K ﹤0.01%
200
– –
EXC icon
388
Exelon
EXC
$46.6B
$33K ﹤0.01%
1,088
+4
+0.4% +$115
JNK icon
389
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$33K ﹤0.01%
307
– –
LOPE icon
390
Grand Canyon Education
LOPE
$3.98B
$33K ﹤0.01%
295
– –
TXT icon
391
Textron
TXT
$15B
$33K ﹤0.01%
500
– –
CONE
392
DELISTED
CyrusOne Inc Common Stock
CONE
– –
0
– –
BKR icon
393
Baker Hughes
BKR
$59.5B
$32K ﹤0.01%
960
– –
CII icon
394
BlackRock Enhanced Captial and Income Fund
CII
$980M
$32K ﹤0.01%
+2,000
New +$32.2K
DRI icon
395
Darden Restaurants
DRI
$23.7B
$32K ﹤0.01%
+300
New +$27.5K
FTV icon
396
Fortive
FTV
$17.7B
$32K ﹤0.01%
655
– –
REX icon
397
REX American Resources
REX
$1.44B
$32K ﹤0.01%
2,352
+810
+53% +$10.2K
SPGI icon
398
S&P Global
SPGI
$122B
$32K ﹤0.01%
159
– –
AVGO icon
399
Broadcom
AVGO
$1.85T
$31K ﹤0.01%
1,260
+170
+16% +$4.17K
IBN icon
400
ICICI Bank
IBN
$109B
$31K ﹤0.01%
3,853
– –
14 15
16
17 18

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.