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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
JCI icon
451
Johnson Controls International
JCI
$93.2B
$31K ﹤0.01%
873
– –
RY icon
452
Royal Bank of Canada
RY
$291B
$31K ﹤0.01%
386
– –
SPGI icon
453
S&P Global
SPGI
$122B
$31K ﹤0.01%
159
– –
TU icon
454
Telus
TU
$14.6B
$31K ﹤0.01%
1,674
– –
WRK
455
DELISTED
WestRock Company
WRK
$31K ﹤0.01%
+582
New +$32.6K
INFO
456
DELISTED
IHS Markit Ltd. Common Shares
INFO
$31K ﹤0.01%
582
– –
ESV
457
DELISTED
Ensco Rowan plc
ESV
$31K ﹤0.01%
925
– –
ABM icon
458
ABM Industries
ABM
$2.88B
$30K ﹤0.01%
915
– –
ASH icon
459
Ashland
ASH
$3.31B
$30K ﹤0.01%
361
– –
BME icon
460
BlackRock Health Sciences Trust
BME
$558M
$30K ﹤0.01%
710
– –
CALX icon
461
Calix
CALX
$2.46B
$30K ﹤0.01%
3,700
– –
CP icon
462
Canadian Pacific Kansas City
CP
$79.4B
$30K ﹤0.01%
710
– –
DDM icon
463
ProShares Ultra Dow30
DDM
$548M
$30K ﹤0.01%
1,200
– –
JNK icon
464
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$30K ﹤0.01%
280
-27
-9% -$2.9K
OVV icon
465
Ovintiv
OVV
$16.8B
$30K ﹤0.01%
460
– –
DELL icon
466
Dell
DELL
$307B
$29K ﹤0.01%
1,069
– –
EMN icon
467
Eastman Chemical
EMN
$8.39B
$29K ﹤0.01%
300
– –
LKQ icon
468
LKQ Corp
LKQ
$6.03B
$29K ﹤0.01%
923
– –
LUMN icon
469
Lumen
LUMN
$7.01B
$29K ﹤0.01%
1,373
– –
MUX icon
470
McEwen Inc
MUX
$1.13B
$29K ﹤0.01%
+1,500
New +$31.4K
NOV icon
471
NOV
NOV
$7.13B
$29K ﹤0.01%
670
– –
SBAC icon
472
SBA Communications
SBAC
$19.7B
$29K ﹤0.01%
180
– –
VDE icon
473
Vanguard Energy ETF
VDE
$9.92B
$29K ﹤0.01%
280
– –
GMED icon
474
Globus Medical
GMED
$11B
$28K ﹤0.01%
500
+200
+67% +$10.5K
HP icon
475
Helmerich & Payne
HP
$3.43B
$28K ﹤0.01%
400
– –
17 18
19
20 21

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.