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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
INFY icon
401
Infosys
INFY
$48.4B
$31K ﹤0.01%
3,206
– –
CME icon
402
CME Group
CME
$96.1B
$30K ﹤0.01%
185
– –
EMN icon
403
Eastman Chemical
EMN
$8.01B
$30K ﹤0.01%
300
– –
IWB icon
404
iShares Russell 1000 ETF
IWB
$47.9B
$30K ﹤0.01%
200
– –
MPC icon
405
Marathon Petroleum
MPC
$91.7B
$30K ﹤0.01%
425
– –
OVV icon
406
Ovintiv
OVV
$17B
$30K ﹤0.01%
460
– –
SBAC icon
407
SBA Communications
SBAC
$19.3B
$30K ﹤0.01%
180
– –
TU icon
408
Telus
TU
$16.8B
$30K ﹤0.01%
1,674
– –
WTRG icon
409
Essential Utilities
WTRG
$11.4B
$30K ﹤0.01%
860
– –
INFO
410
DELISTED
IHS Markit Ltd. Common Shares
INFO
$30K ﹤0.01%
582
– –
CALX icon
411
Calix
CALX
$2.22B
$29K ﹤0.01%
3,700
– –
FISV
412
Fiserv Inc
FISV
$28.8B
$29K ﹤0.01%
388
– –
JCI icon
413
Johnson Controls International
JCI
$87.2B
$29K ﹤0.01%
873
– –
LKQ icon
414
LKQ Corp
LKQ
$5.76B
$29K ﹤0.01%
923
-300
-25% -$10K
MXL icon
415
MaxLinear
MXL
$6.07B
$29K ﹤0.01%
1,848
– –
NAT icon
416
Nordic American Tanker
NAT
$1.41B
$29K ﹤0.01%
10,915
-600
-5% -$1.32K
NOV icon
417
NOV
NOV
$6.88B
$29K ﹤0.01%
670
– –
RY icon
418
Royal Bank of Canada
RY
$292B
$29K ﹤0.01%
386
– –
TEL icon
419
TE Connectivity
TEL
$59.9B
$29K ﹤0.01%
320
– –
VDE icon
420
Vanguard Energy ETF
VDE
$9.97B
$29K ﹤0.01%
280
– –
SNP
421
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$29K ﹤0.01%
322
– –
ASH icon
422
Ashland
ASH
$3.33B
$28K ﹤0.01%
361
– –
TAP icon
423
Molson Coors Class B
TAP
$7.79B
$28K ﹤0.01%
414
+2
+0.5% +$133
TARO
424
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$28K ﹤0.01%
244
– –
RBS.PRS.CL
425
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$28K ﹤0.01%
1,072
– –
15 16
17
18 19

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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.