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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
EQIX icon
526
Equinix
EQIX
$104B
$22K ﹤0.01%
51
– –
EWJ icon
527
iShares MSCI Japan ETF
EWJ
$22.4B
$22K ﹤0.01%
373
– –
HEI icon
528
HEICO Corp
HEI
$51.4B
$22K ﹤0.01%
233
– –
HL icon
529
Hecla Mining
HL
$10.3B
$22K ﹤0.01%
+8,000
New +$24.4K
IRBT
530
DELISTED
iRobot
IRBT
$22K ﹤0.01%
200
– –
ROL icon
531
Rollins
ROL
$18.2B
$22K ﹤0.01%
824
– –
TRP icon
532
TC Energy
TRP
$68.1B
$22K ﹤0.01%
553
– –
VAW icon
533
Vanguard Materials ETF
VAW
$3.06B
$22K ﹤0.01%
171
+1
+0.6% +$134
VKTX icon
534
Viking Therapeutics
VKTX
$3.84B
$22K ﹤0.01%
1,250
– –
WIT icon
535
Wipro
WIT
$20.3B
$22K ﹤0.01%
11,304
– –
JPS
536
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$22K ﹤0.01%
2,500
– –
STI
537
DELISTED
SunTrust Banks, Inc.
STI
$22K ﹤0.01%
336
– –
ULTI
538
DELISTED
Ultimate Software Group Inc
ULTI
$22K ﹤0.01%
68
– –
GSD
539
DELISTED
WisdomTree Global SmallCap Dividend Fund
GSD
$22K ﹤0.01%
1,000
– –
CAE icon
540
CAE Inc. Common Shares
CAE
$8.62B
$21K ﹤0.01%
1,050
– –
HAS icon
541
Hasbro
HAS
$12.9B
$21K ﹤0.01%
200
– –
MDT icon
542
Medtronic
MDT
$110B
$21K ﹤0.01%
209
-217
-51% -$20.1K
MTB icon
543
M&T Bank
MTB
$36.7B
$21K ﹤0.01%
125
– –
NXPI icon
544
NXP Semiconductors
NXPI
$59.9B
$21K ﹤0.01%
250
+100
+67% +$9.59K
PH icon
545
Parker-Hannifin
PH
$125B
$21K ﹤0.01%
113
– –
SCHD icon
546
Schwab US Dividend Equity ETF
SCHD
$105B
$21K ﹤0.01%
1,200
– –
SIMO icon
547
Silicon Motion
SIMO
$9.1B
$21K ﹤0.01%
400
– –
VFC icon
548
VF Corp
VFC
$5.99B
$21K ﹤0.01%
235
– –
VVV icon
549
Valvoline
VVV
$5.01B
$21K ﹤0.01%
991
– –
ESRX
550
DELISTED
Express Scripts Holding Company
ESRX
$21K ﹤0.01%
218
– –
20 21
22
23 24

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.