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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
CONE
426
DELISTED
CyrusOne Inc Common Stock
CONE
– –
0
– –
TS icon
427
Tenaris
TS
$29.4B
$35K ﹤0.01%
1,055
– –
AXDX
428
DELISTED
Accelerate Diagnostics
AXDX
$34K ﹤0.01%
150
+50
+50% +$11.1K
EXC icon
429
Exelon
EXC
$47.3B
$34K ﹤0.01%
1,092
+4
+0.4% +$123
BBL
430
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$34K ﹤0.01%
765
– –
AOS icon
431
A.O. Smith
AOS
$8.54B
$33K ﹤0.01%
615
– –
CME icon
432
CME Group
CME
$94.6B
$33K ﹤0.01%
191
+6
+3% +$1.01K
DRI icon
433
Darden Restaurants
DRI
$23.3B
$33K ﹤0.01%
300
– –
IBN icon
434
ICICI Bank
IBN
$109B
$33K ﹤0.01%
3,853
– –
ICUI icon
435
ICU Medical
ICUI
$4.31B
$33K ﹤0.01%
+117
New +$34.3K
INFY icon
436
Infosys
INFY
$50.4B
$33K ﹤0.01%
3,207
+1
+0% +$10
LOPE icon
437
Grand Canyon Education
LOPE
$3.91B
$33K ﹤0.01%
295
– –
PRLB icon
438
Protolabs
PRLB
$2.11B
$33K ﹤0.01%
205
– –
ULTA icon
439
Ulta Beauty
ULTA
$23.4B
$33K ﹤0.01%
117
+40
+52% +$10.2K
ALE
440
DELISTED
Allete
ALE
$32K ﹤0.01%
432
+397
+1,134% +$30.5K
BKR icon
441
Baker Hughes
BKR
$61.2B
$32K ﹤0.01%
960
– –
IWB icon
442
iShares Russell 1000 ETF
IWB
$50B
$32K ﹤0.01%
200
– –
UAA icon
443
Under Armour
UAA
$2.89B
$32K ﹤0.01%
1,500
– –
WTRG icon
444
Essential Utilities
WTRG
$11.2B
$32K ﹤0.01%
860
– –
SNP
445
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$32K ﹤0.01%
322
– –
AABA
446
DELISTED
Altaba Inc
AABA
$32K ﹤0.01%
476
– –
AVGO icon
447
Broadcom
AVGO
$2T
$31K ﹤0.01%
1,260
– –
GNTX icon
448
Gentex
GNTX
$5.11B
$31K ﹤0.01%
1,459
– –
B
449
Barrick Mining
B
$64.3B
$31K ﹤0.01%
2,756
– –
HDB icon
450
HDFC Bank
HDB
$122B
$31K ﹤0.01%
1,328
-280
-17% -$7.14K
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 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.