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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
VAW icon
476
Vanguard Materials ETF
VAW
$2.95B
$22K ﹤0.01%
170
– –
YUM icon
477
Yum! Brands
YUM
$41.8B
$22K ﹤0.01%
280
– –
JPS
478
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$22K ﹤0.01%
2,500
– –
ARNA
479
DELISTED
Arena Pharmaceuticals Inc
ARNA
$22K ﹤0.01%
500
– –
STI
480
DELISTED
SunTrust Banks, Inc.
STI
$22K ﹤0.01%
336
– –
AJG icon
481
Arthur J. Gallagher & Co
AJG
$64.1B
$21K ﹤0.01%
323
– –
EWN icon
482
iShares MSCI Netherlands ETF
EWN
$571M
$21K ﹤0.01%
675
– –
FAX
483
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$21K ﹤0.01%
802
– –
HSBC icon
484
HSBC
HSBC
$365B
$21K ﹤0.01%
480
-5
-1% -$229
JLL icon
485
Jones Lang LaSalle
JLL
$16.3B
$21K ﹤0.01%
125
– –
MTB icon
486
M&T Bank
MTB
$35.7B
$21K ﹤0.01%
125
– –
MU icon
487
Micron Technology
MU
$930B
$21K ﹤0.01%
400
– –
NSC icon
488
Norfolk Southern
NSC
$75.4B
$21K ﹤0.01%
140
-300
-68% -$43.8K
SIMO icon
489
Silicon Motion
SIMO
$8.6B
$21K ﹤0.01%
400
– –
SLF icon
490
Sun Life Financial
SLF
$46B
$21K ﹤0.01%
514
– –
TROW icon
491
T. Rowe Price
TROW
$23.9B
$21K ﹤0.01%
178
– –
UPS icon
492
United Parcel Service
UPS
$88.6B
$21K ﹤0.01%
201
+1
+0.5% +$112
VOE icon
493
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$21K ﹤0.01%
186
– –
VVV icon
494
Valvoline
VVV
$4.9B
$21K ﹤0.01%
991
– –
NUAN
495
DELISTED
Nuance Communications, Inc.
NUAN
$21K ﹤0.01%
1,788
– –
NUO
496
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$21K ﹤0.01%
+1,500
New +$20.6K
AON icon
497
Aon
AON
$76.5B
$20K ﹤0.01%
145
-90
-38% -$12.7K
EELV icon
498
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$20K ﹤0.01%
813
– –
FIVE icon
499
Five Below
FIVE
$12B
$20K ﹤0.01%
201
-200
-50% -$16.1K
HELE icon
500
Helen of Troy
HELE
$644M
$20K ﹤0.01%
200
– –
18 19
20
21 22

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6M
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CCT
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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.