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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
IT icon
476
Gartner
IT
$12.4B
$28K ﹤0.01%
175
– –
TEL icon
477
TE Connectivity
TEL
$62.9B
$28K ﹤0.01%
320
– –
WTW icon
478
Willis Towers Watson
WTW
$31.5B
$28K ﹤0.01%
+200
New +$30.2K
BFAM icon
479
Bright Horizons
BFAM
$3.98B
$27K ﹤0.01%
225
– –
IDXX icon
480
Idexx Laboratories
IDXX
$46.4B
$27K ﹤0.01%
110
– –
IONS icon
481
Ionis Pharmaceuticals
IONS
$9.15B
$27K ﹤0.01%
520
– –
PSF icon
482
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$27K ﹤0.01%
1,000
– –
TPR icon
483
Tapestry
TPR
$31.5B
$27K ﹤0.01%
537
– –
ZTS icon
484
Zoetis
ZTS
$31.9B
$27K ﹤0.01%
298
– –
NUAN
485
DELISTED
Nuance Communications, Inc.
NUAN
$27K ﹤0.01%
1,788
– –
RHT
486
DELISTED
Red Hat Inc
RHT
$27K ﹤0.01%
196
– –
CZR
487
DELISTED
Caesars Entertainment Corporation
CZR
$27K ﹤0.01%
2,612
– –
FIVE icon
488
Five Below
FIVE
$12.3B
$26K ﹤0.01%
201
– –
HELE icon
489
Helen of Troy
HELE
$658M
$26K ﹤0.01%
200
– –
IBB icon
490
iShares Biotechnology ETF
IBB
$9.39B
$26K ﹤0.01%
216
– –
OMC icon
491
Omnicom Group
OMC
$22.4B
$26K ﹤0.01%
385
-147
-28% -$10.3K
REX icon
492
REX American Resources
REX
$1.46B
$26K ﹤0.01%
2,028
-324
-14% -$4.13K
SHOP icon
493
Shopify
SHOP
$160B
$26K ﹤0.01%
1,570
+70
+5% +$1.07K
TAP icon
494
Molson Coors Class B
TAP
$7.93B
$26K ﹤0.01%
417
+3
+0.7% +$198
GER
495
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$26K ﹤0.01%
+444
New +$26.2K
MNTA
496
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$26K ﹤0.01%
1,000
– –
BLK icon
497
Blackrock
BLK
$175B
$25K ﹤0.01%
54
-24
-31% -$11.7K
CAG icon
498
Conagra Brands
CAG
$7.18B
$25K ﹤0.01%
750
– –
EFAV icon
499
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$25K ﹤0.01%
350
– –
NSC icon
500
Norfolk Southern
NSC
$76.7B
$25K ﹤0.01%
140
– –
18 19
20
21 22

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.