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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
LVS icon
551
Las Vegas Sands
LVS
$31.7B
$17K ﹤0.01%
221
– –
MS icon
552
Morgan Stanley
MS
$331B
$17K ﹤0.01%
365
– –
MSI icon
553
Motorola Solutions
MSI
$72.3B
$17K ﹤0.01%
347
– –
REGN icon
554
Regeneron Pharmaceuticals
REGN
$78.5B
$17K ﹤0.01%
50
+47
+1,567% +$14.7K
VOD icon
555
Vodafone
VOD
$36.3B
$17K ﹤0.01%
701
– –
WYNN icon
556
Wynn Resorts
WYNN
$10.3B
$17K ﹤0.01%
100
-1,000
-91% -$185K
XLE icon
557
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$17K ﹤0.01%
448
-712
-61% -$26.5K
ULTI
558
DELISTED
Ultimate Software Group Inc
ULTI
$17K ﹤0.01%
68
– –
ESRX
559
DELISTED
Express Scripts Holding Company
ESRX
$17K ﹤0.01%
218
– –
ETP
560
DELISTED
Energy Transfer Partners, L.P.
ETP
$17K ﹤0.01%
879
– –
APD icon
561
Air Products & Chemicals
APD
$65.7B
$16K ﹤0.01%
100
– –
CIB icon
562
Grupo Cibest SA
CIB
$22B
$16K ﹤0.01%
331
– –
EWL icon
563
iShares MSCI Switzerland ETF
EWL
$2.19B
$16K ﹤0.01%
500
– –
GWRE icon
564
Guidewire Software
GWRE
$12.6B
$16K ﹤0.01%
184
– –
IXN icon
565
iShares Global Tech ETF
IXN
$8.32B
$16K ﹤0.01%
600
– –
NTR icon
566
Nutrien
NTR
$33.2B
$16K ﹤0.01%
300
– –
PBE icon
567
Invesco Biotechnology & Genome ETF
PBE
$281M
$16K ﹤0.01%
300
– –
PNW icon
568
Pinnacle West Capital
PNW
$12.2B
$16K ﹤0.01%
200
-705
-78% -$55.1K
SCHK icon
569
Schwab 1000 Index ETF
SCHK
$5.71B
$16K ﹤0.01%
+1,200
New +$16K
UGI icon
570
UGI
UGI
$7.74B
$16K ﹤0.01%
300
– –
HA
571
DELISTED
Hawaiian Holdings, Inc.
HA
$16K ﹤0.01%
450
– –
A icon
572
Agilent Technologies
A
$39.1B
$15K ﹤0.01%
239
– –
AFL icon
573
Aflac
AFL
$64.9B
$15K ﹤0.01%
342
– –
ANSS
574
DELISTED
Ansys
ANSS
$15K ﹤0.01%
84
– –
BF.B icon
575
Brown-Forman Class B
BF.B
$13.2B
$15K ﹤0.01%
302
– –
21 22
23
24 25

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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.