We are live on ! Find out more
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 Financials 17.75%
2 Technology 17.01%
3 Miscellaneous 16.73%
4 Healthcare 11.66%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
501
PG&E
PCG
$29.1B
$25K ﹤0.01%
550
-480
-47% -$21.4K
RBA icon
502
RB Global
RBA
$15.4B
$25K ﹤0.01%
682
– –
SSNC icon
503
SS&C Technologies
SSNC
$18.8B
$25K ﹤0.01%
440
– –
TLK icon
504
Telkom Indonesia
TLK
$14B
$25K ﹤0.01%
1,001
– –
YUM icon
505
Yum! Brands
YUM
$37.7B
$25K ﹤0.01%
280
– –
ZION icon
506
Zions Bancorporation
ZION
$9.52B
$25K ﹤0.01%
500
– –
AJG icon
507
Arthur J. Gallagher & Co
AJG
$61.4B
$24K ﹤0.01%
323
– –
BIP icon
508
Brookfield Infrastructure Partners
BIP
$16.6B
$24K ﹤0.01%
1,008
+168
+20% +$4K
BP icon
509
BP
BP
$115B
$24K ﹤0.01%
555
-8
-1% -$335
CSGP icon
510
CoStar Group
CSGP
$11.8B
$24K ﹤0.01%
580
– –
EBAY icon
511
eBay
EBAY
$49.8B
$24K ﹤0.01%
726
– –
LDP icon
512
Cohen & Steers Duration Preferred & Income Fund
LDP
$571M
$24K ﹤0.01%
1,000
– –
NKTR icon
513
Nektar Therapeutics
NKTR
$2.29B
$24K ﹤0.01%
+26
New +$22.2K
OHI icon
514
Omega Healthcare
OHI
$14.1B
$24K ﹤0.01%
740
– –
VXF icon
515
Vanguard Extended Market ETF
VXF
$30.6B
$24K ﹤0.01%
192
– –
TARO
516
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$24K ﹤0.01%
244
– –
GSK icon
517
GSK
GSK
$101B
$23K ﹤0.01%
520
– –
IYW icon
518
iShares US Technology ETF
IYW
$25.7B
$23K ﹤0.01%
480
+280
+140% +$13.2K
NAT icon
519
Nordic American Tanker
NAT
$1.75B
$23K ﹤0.01%
10,915
– –
PRU icon
520
Prudential Financial
PRU
$40.8B
$23K ﹤0.01%
231
– –
ECHO
521
EchoStar
ECHO
$27.1B
$23K ﹤0.01%
617
– –
TMUS icon
522
T-Mobile US
TMUS
$180B
$23K ﹤0.01%
334
– –
SGEN
523
DELISTED
Seagen Inc. Common Stock
SGEN
$23K ﹤0.01%
300
– –
ARNA
524
DELISTED
Arena Pharmaceuticals Inc
ARNA
$23K ﹤0.01%
500
– –
AON icon
525
Aon
AON
$62.7B
$22K ﹤0.01%
145
– –
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 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 Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Miscellaneous.

  • 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.