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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
TD icon
526
Toronto Dominion Bank
TD
$198B
$19K ﹤0.01%
329
– –
CS
527
DELISTED
Credit Suisse Group
CS
$19K ﹤0.01%
1,300
– –
PBCT
528
DELISTED
People's United Financial Inc
PBCT
$19K ﹤0.01%
1,064
– –
AFG icon
529
American Financial Group
AFG
$11.8B
$18K ﹤0.01%
168
– –
BTI icon
530
British American Tobacco
BTI
$131B
$18K ﹤0.01%
360
+160
+80% +$8.43K
BWXT icon
531
BWX Technologies
BWXT
$15.5B
$18K ﹤0.01%
282
– –
FMX icon
532
Fomento Económico Mexicano
FMX
$43.6B
$18K ﹤0.01%
200
– –
HAS icon
533
Hasbro
HAS
$13.3B
$18K ﹤0.01%
200
– –
IYK icon
534
iShares US Consumer Staples ETF
IYK
$1.4B
$18K ﹤0.01%
450
– –
JBHT icon
535
JB Hunt Transport Services
JBHT
$25.5B
$18K ﹤0.01%
150
– –
NSIT icon
536
Insight Enterprises
NSIT
$3.89B
$18K ﹤0.01%
375
– –
NXC
537
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$18K ﹤0.01%
1,256
– –
NXPI icon
538
NXP Semiconductors
NXPI
$57.8B
$18K ﹤0.01%
150
– –
PH icon
539
Parker-Hannifin
PH
$123B
$18K ﹤0.01%
113
– –
SLV icon
540
iShares Silver Trust
SLV
$28B
$18K ﹤0.01%
1,210
– –
STLD icon
541
Steel Dynamics
STLD
$36B
$18K ﹤0.01%
400
– –
TV icon
542
Televisa
TV
$1.48B
$18K ﹤0.01%
934
– –
ULTA icon
543
Ulta Beauty
ULTA
$22B
$18K ﹤0.01%
77
+20
+35% +$4.83K
VFC icon
544
VF Corp
VFC
$5.63B
$18K ﹤0.01%
235
– –
VRSK icon
545
Verisk Analytics
VRSK
$25.4B
$18K ﹤0.01%
163
– –
WGL
546
DELISTED
Wgl Holdings
WGL
$18K ﹤0.01%
+200
New +$17.4K
BIDU icon
547
Baidu
BIDU
$37.7B
$17K ﹤0.01%
72
-50
-41% -$12.4K
BTT icon
548
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$17K ﹤0.01%
+800
New +$17.1K
DOV icon
549
Dover
DOV
$27.6B
$17K ﹤0.01%
230
-55
-19% -$4.21K
HEI icon
550
HEICO Corp
HEI
$49.8B
$17K ﹤0.01%
233
-1
-0.4% -$73
20 21
22
23 24

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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.