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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
SAVE
376
DELISTED
Spirit Airlines, Inc.
SAVE
$47K 0.01%
+1,000
New +$44.2K
AGN
377
DELISTED
Allergan plc
AGN
$47K 0.01%
247
-47
-16% -$8.63K
G icon
378
Genpact
G
$5.92B
$46K 0.01%
+1,500
New +$45.5K
LRCX icon
379
Lam Research
LRCX
$390B
$46K 0.01%
3,000
– –
HIG icon
380
Hartford Financial Services
HIG
$38.8B
$45K 0.01%
891
– –
ICF icon
381
iShares Select U.S. REIT ETF
ICF
$2.09B
$45K 0.01%
894
– –
IRDM icon
382
Iridium Communications
IRDM
$5.2B
$45K 0.01%
+2,000
New +$38.8K
LEG icon
383
Leggett & Platt
LEG
$1.39B
$45K 0.01%
1,035
-114
-10% -$5.13K
ABMD
384
DELISTED
Abiomed Inc
ABMD
$45K 0.01%
101
– –
FAST icon
385
Fastenal
FAST
$55.7B
$44K 0.01%
3,036
– –
PPL
386
PPL Corp
PPL
$26.4B
$44K 0.01%
1,520
– –
RIO icon
387
Rio Tinto
RIO
$160B
$44K 0.01%
865
– –
TQQQ icon
388
ProShares UltraPro QQQ
TQQQ
$37.1B
$44K 0.01%
4,920
– –
VBK icon
389
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$44K 0.01%
234
– –
X
390
DELISTED
US Steel
X
$44K 0.01%
1,428
+1,272
+815% +$41K
GCP
391
DELISTED
GCP Applied Technologies Inc.
GCP
$44K 0.01%
1,651
– –
PCMI
392
DELISTED
PCM, Inc
PCMI
$44K 0.01%
2,230
-89
-4% -$1.82K
BXMX
393
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$43K 0.01%
3,000
– –
EGHT icon
394
8x8 Inc
EGHT
$301M
$43K 0.01%
2,000
– –
TSLA icon
395
Tesla
TSLA
$1.28T
$43K 0.01%
2,415
-285
-11% -$5.94K
ALK icon
396
Alaska Air
ALK
$5.8B
$42K 0.01%
612
+12
+2% +$778
APA icon
397
APA Corp
APA
$12.7B
$42K 0.01%
874
– –
BMO icon
398
Bank of Montreal
BMO
$127B
$42K 0.01%
+513
New +$41.3K
CHRW icon
399
C.H. Robinson
CHRW
$17.7B
$42K 0.01%
+432
New +$40.5K
IJS icon
400
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$42K 0.01%
506
– –
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 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.