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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
FRC
26
DELISTED
First Republic Bank
FRC
$10.9M 1.45%
113,833
– –
PEP icon
27
PepsiCo
PEP
$191B
$10.9M 1.45%
97,727
-274
-0.3% -$31K
C icon
28
Citigroup
C
$224B
$10.7M 1.42%
149,386
+2,786
+2% +$197K
SWKS icon
29
Skyworks Solutions
SWKS
$9.22B
$10.5M 1.39%
115,406
+1,475
+1% +$138K
CMCSA icon
30
Comcast
CMCSA
$87.2B
$10.4M 1.39%
294,961
+3,420
+1% +$121K
CB icon
31
Chubb
CB
$134B
$10.4M 1.38%
78,097
+76
+0.1% +$10.3K
ST icon
32
Sensata Technologies
ST
$6.81B
$10.2M 1.36%
206,548
-234
-0.1% -$12.3K
BABA icon
33
Alibaba
BABA
$305B
$10.2M 1.35%
61,673
+850
+1% +$150K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$10.2M 1.35%
236,704
+3,771
+2% +$163K
EXPE icon
35
Expedia Group
EXPE
$35.8B
$10.1M 1.34%
77,451
-57
-0.1% -$7.4K
GS icon
36
Goldman Sachs
GS
$303B
$9.84M 1.3%
43,874
-20
-0% -$4.65K
DD icon
37
DuPont de Nemours
DD
$19.1B
$9.78M 1.3%
60,078
-632
-1% -$109K
ARW icon
38
Arrow Electronics
ARW
$11.1B
$9.66M 1.28%
130,989
+987
+0.8% +$75.8K
XOM icon
39
ExxonMobil
XOM
$643B
$9.61M 1.27%
112,993
-3,210
-3% -$262K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$9.51M 1.26%
130,462
+7,565
+6% +$514K
WH icon
41
Wyndham Hotels & Resorts
WH
$5.59B
$9.51M 1.26%
171,057
+32,629
+24% +$1.87M
TFC icon
42
Truist Financial
TFC
$63.4B
$9.5M 1.26%
195,720
+4,113
+2% +$211K
MDLZ icon
43
Mondelez International
MDLZ
$78.8B
$9.2M 1.22%
214,161
-335
-0.2% -$14.3K
ACM icon
44
Aecom
ACM
$9.61B
$8.47M 1.12%
259,320
+3,337
+1% +$110K
STZ icon
45
Constellation Brands
STZ
$22.4B
$8.39M 1.11%
38,900
+3,026
+8% +$643K
SLB icon
46
SLB Ltd
SLB
$73.2B
$8.1M 1.07%
133,020
+212
+0.2% +$13.6K
AMAT icon
47
Applied Materials
AMAT
$411B
$7.95M 1.05%
205,672
+16,459
+9% +$728K
SKM icon
48
SK Telecom
SKM
$12.4B
$6.89M 0.91%
149,953
+3,336
+2% +$139K
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
$6.82M 0.9%
39,140
+617
+2% +$110K
CVX icon
50
Chevron
CVX
$385B
$6.72M 0.89%
54,988
+3,039
+6% +$369K
1
2
3 4 5

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.