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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
INCY icon
501
Incyte
INCY
$24.2B
$20K ﹤0.01%
295
– –
MCK icon
502
McKesson
MCK
$100B
$20K ﹤0.01%
148
– –
MKTX icon
503
MarketAxess Holdings
MKTX
$5.71B
$20K ﹤0.01%
102
– –
MNST icon
504
Monster Beverage
MNST
$94.3B
$20K ﹤0.01%
692
– –
PUK icon
505
Prudential
PUK
$37.6B
$20K ﹤0.01%
452
– –
SCHD icon
506
Schwab US Dividend Equity ETF
SCHD
$103B
$20K ﹤0.01%
1,200
– –
SUI icon
507
Sun Communities
SUI
$15.2B
$20K ﹤0.01%
200
– –
TMUS icon
508
T-Mobile US
TMUS
$185B
$20K ﹤0.01%
334
– –
WIT icon
509
Wipro
WIT
$19.6B
$20K ﹤0.01%
11,304
– –
SGEN
510
DELISTED
Seagen Inc. Common Stock
SGEN
$20K ﹤0.01%
+300
New +$17.2K
MNTA
511
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$20K ﹤0.01%
1,000
– –
APC
512
DELISTED
Anadarko Petroleum
APC
$20K ﹤0.01%
272
+175
+180% +$11.9K
BIP icon
513
Brookfield Infrastructure Partners
BIP
$19.2B
$19K ﹤0.01%
840
– –
BN icon
514
Brookfield
BN
$104B
$19K ﹤0.01%
1,340
– –
CHE icon
515
Chemed
CHE
$7.07B
$19K ﹤0.01%
58
– –
CVGW
516
DELISTED
Calavo Growers
CVGW
$19K ﹤0.01%
201
– –
GT icon
517
Goodyear
GT
$2B
$19K ﹤0.01%
800
– –
IQ icon
518
iQIYI
IQ
$1.23B
$19K ﹤0.01%
+600
New +$14.6K
LBRDK icon
519
Liberty Broadband Class C
LBRDK
$4.88B
$19K ﹤0.01%
245
+91
+59% +$6.89K
MC icon
520
Moelis & Co
MC
$4.97B
$19K ﹤0.01%
325
– –
NWN icon
521
Northwest Natural Holdings
NWN
$2.06B
$19K ﹤0.01%
300
– –
PARA
522
DELISTED
Paramount Global Class B
PARA
$19K ﹤0.01%
334
– –
ROL icon
523
Rollins
ROL
$18.3B
$19K ﹤0.01%
824
– –
SDY icon
524
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$19K ﹤0.01%
200
– –
SPLV icon
525
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$19K ﹤0.01%
404
– –
19 20
21
22 23

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 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.