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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
CZR
426
DELISTED
Caesars Entertainment Corporation
CZR
$28K ﹤0.01%
2,612
– –
ABM icon
427
ABM Industries
ABM
$2.75B
$27K ﹤0.01%
915
-34,655
-97% -$1.07M
BME icon
428
BlackRock Health Sciences Trust
BME
$561M
$27K ﹤0.01%
710
– –
CAG icon
429
Conagra Brands
CAG
$7.09B
$27K ﹤0.01%
750
– –
HCSG icon
430
Healthcare Services Group
HCSG
$1.58B
$27K ﹤0.01%
620
– –
PSF icon
431
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$27K ﹤0.01%
+1,000
New +$26.1K
ESV
432
DELISTED
Ensco Rowan plc
ESV
$27K ﹤0.01%
925
– –
CP icon
433
Canadian Pacific Kansas City
CP
$77.3B
$26K ﹤0.01%
710
– –
EBAY icon
434
eBay
EBAY
$50.4B
$26K ﹤0.01%
726
– –
HP icon
435
Helmerich & Payne
HP
$3.46B
$26K ﹤0.01%
400
– –
IUSV icon
436
iShares Core S&P US Value ETF
IUSV
$27.1B
$26K ﹤0.01%
480
– –
LDP icon
437
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
$26K ﹤0.01%
+1,000
New +$25.5K
LUMN icon
438
Lumen
LUMN
$6.83B
$26K ﹤0.01%
1,373
– –
TLK icon
439
Telkom Indonesia
TLK
$14.3B
$26K ﹤0.01%
1,001
– –
ZION icon
440
Zions Bancorporation
ZION
$10.2B
$26K ﹤0.01%
500
– –
UN
441
DELISTED
Unilever NV New York Registry Shares
UN
$26K ﹤0.01%
473
+213
+82% +$11.9K
RHT
442
DELISTED
Red Hat Inc
RHT
$26K ﹤0.01%
196
– –
DDM icon
443
ProShares Ultra Dow30
DDM
$539M
$25K ﹤0.01%
1,200
– –
DELL icon
444
Dell
DELL
$274B
$25K ﹤0.01%
1,069
-713
-40% -$15.8K
EFAV icon
445
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$25K ﹤0.01%
350
– –
TPR icon
446
Tapestry
TPR
$30.9B
$25K ﹤0.01%
537
– –
ZTS icon
447
Zoetis
ZTS
$31.9B
$25K ﹤0.01%
298
– –
ADNT icon
448
Adient
ADNT
$1.7B
$24K ﹤0.01%
491
– –
BP icon
449
BP
BP
$114B
$24K ﹤0.01%
563
-546
-49% -$22.9K
CFG icon
450
Citizens Financial Group
CFG
$30.5B
$24K ﹤0.01%
625
– –
16 17
18
19 20

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.