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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
IP icon
401
International Paper
IP
$22.2B
$42K 0.01%
908
– –
TYL icon
402
Tyler Technologies
TYL
$12.6B
$42K 0.01%
170
– –
WAB icon
403
Wabtec
WAB
$50.5B
$42K 0.01%
400
– –
VAR
404
DELISTED
Varian Medical Systems, Inc.
VAR
$42K 0.01%
371
– –
DG icon
405
Dollar General
DG
$28B
$41K 0.01%
+373
New +$38.8K
ETY icon
406
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$41K 0.01%
3,220
– –
MSI icon
407
Motorola Solutions
MSI
$73.6B
$41K 0.01%
529
+182
+52% +$22.5K
SAFT icon
408
Safety Insurance
SAFT
$1.51B
$40K 0.01%
450
– –
SNN icon
409
Smith & Nephew
SNN
$12.8B
$40K 0.01%
1,067
-334
-24% -$12K
CEO
410
DELISTED
CNOOC Limited
CEO
$40K 0.01%
200
– –
FDX icon
411
FedEx
FDX
$73.9B
$39K 0.01%
162
– –
PPG icon
412
PPG Industries
PPG
$26B
$39K 0.01%
359
– –
FIS icon
413
Fidelity National Information Services
FIS
$22B
$38K 0.01%
345
+203
+143% +$21.9K
SHW icon
414
Sherwin-Williams
SHW
$87.4B
$38K 0.01%
252
+3
+1% +$444
SPB icon
415
Spectrum Brands
SPB
$2.08B
$38K 0.01%
505
-575
-53% -$48.7K
URI icon
416
United Rentals
URI
$71B
$38K 0.01%
230
– –
VNQ icon
417
Vanguard Real Estate ETF
VNQ
$38.9B
$38K 0.01%
470
-134
-22% -$11K
RDS.B
418
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$38K 0.01%
534
– –
BFO
419
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$38K 0.01%
+2,650
New +$37.8K
MXL icon
420
MaxLinear
MXL
$6.55B
$37K ﹤0.01%
1,848
– –
PGF icon
421
Invesco Financial Preferred ETF
PGF
$675M
$37K ﹤0.01%
2,050
– –
VTIP icon
422
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$37K ﹤0.01%
759
– –
BKNG icon
423
Booking.com
BKNG
$150B
$36K ﹤0.01%
450
– –
SEE
424
DELISTED
Sealed Air
SEE
$36K ﹤0.01%
896
– –
TXT icon
425
Textron
TXT
$15.1B
$36K ﹤0.01%
500
– –
15 16
17
18 19

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.