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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
DOV icon
551
Dover
DOV
$28.3B
$20K ﹤0.01%
230
– –
EWN icon
552
iShares MSCI Netherlands ETF
EWN
$635M
$20K ﹤0.01%
675
– –
FIW icon
553
First Trust Water ETF
FIW
$1.93B
$20K ﹤0.01%
+400
New +$20.1K
FMX icon
554
Fomento Económico Mexicano
FMX
$43B
$20K ﹤0.01%
200
– –
GLD icon
555
SPDR Gold Trust
GLD
$132B
$20K ﹤0.01%
175
-115
-40% -$13.2K
INCY icon
556
Incyte
INCY
$24.4B
$20K ﹤0.01%
295
– –
MNST icon
557
Monster Beverage
MNST
$92.1B
$20K ﹤0.01%
692
– –
NSIT icon
558
Insight Enterprises
NSIT
$4.15B
$20K ﹤0.01%
375
– –
NWN icon
559
Northwest Natural Holdings
NWN
$2.05B
$20K ﹤0.01%
300
– –
PUK icon
560
Prudential
PUK
$36.7B
$20K ﹤0.01%
452
– –
SDY icon
561
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$20K ﹤0.01%
200
– –
SLF icon
562
Sun Life Financial
SLF
$45.6B
$20K ﹤0.01%
514
– –
SPLV icon
563
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$20K ﹤0.01%
404
– –
SUI icon
564
Sun Communities
SUI
$15B
$20K ﹤0.01%
200
– –
TD icon
565
Toronto Dominion Bank
TD
$197B
$20K ﹤0.01%
329
– –
VRSK icon
566
Verisk Analytics
VRSK
$25.1B
$20K ﹤0.01%
163
– –
ETP
567
DELISTED
Energy Transfer Partners, L.P.
ETP
$20K ﹤0.01%
879
– –
AFG icon
568
American Financial Group
AFG
$11.7B
$19K ﹤0.01%
168
– –
CVGW
569
DELISTED
Calavo Growers
CVGW
$19K ﹤0.01%
201
– –
GT icon
570
Goodyear
GT
$2.07B
$19K ﹤0.01%
800
– –
GWRE icon
571
Guidewire Software
GWRE
$13.3B
$19K ﹤0.01%
184
– –
PARA
572
DELISTED
Paramount Global Class B
PARA
$19K ﹤0.01%
334
– –
TROW icon
573
T. Rowe Price
TROW
$24.7B
$19K ﹤0.01%
178
– –
KEM
574
DELISTED
KEMET Corporation
KEM
$19K ﹤0.01%
1,000
– –
BWXT icon
575
BWX Technologies
BWXT
$15.8B
$18K ﹤0.01%
282
– –
21 22
23
24 25

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.