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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 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
IXN icon
576
iShares Global Tech ETF
IXN
$9.5B
$18K ﹤0.01%
600
– –
IYK icon
577
iShares US Consumer Staples ETF
IYK
$1.36B
$18K ﹤0.01%
450
– –
JBHT icon
578
JB Hunt Transport Services
JBHT
$22B
$18K ﹤0.01%
150
– –
JLL icon
579
Jones Lang LaSalle
JLL
$15.5B
$18K ﹤0.01%
125
– –
MC icon
580
Moelis & Co
MC
$4.42B
$18K ﹤0.01%
325
– –
MKTX icon
581
MarketAxess Holdings
MKTX
$5.75B
$18K ﹤0.01%
102
– –
MU icon
582
Micron Technology
MU
$1.15T
$18K ﹤0.01%
400
– –
NXC
583
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$18K ﹤0.01%
1,256
– –
PBE icon
584
Invesco Biotechnology & Genome ETF
PBE
$414M
$18K ﹤0.01%
300
– –
STLD icon
585
Steel Dynamics
STLD
$33.7B
$18K ﹤0.01%
400
– –
HA
586
DELISTED
Hawaiian Holdings, Inc.
HA
$18K ﹤0.01%
450
– –
NATI
587
DELISTED
National Instruments Corp
NATI
$18K ﹤0.01%
369
– –
PBCT
588
DELISTED
People's United Financial Inc
PBCT
$18K ﹤0.01%
1,064
– –
CA
589
DELISTED
CA, Inc.
CA
$18K ﹤0.01%
400
– –
A icon
590
Agilent Technologies
A
$44.1B
$17K ﹤0.01%
239
– –
APD icon
591
Air Products & Chemicals
APD
$63.3B
$17K ﹤0.01%
100
– –
BSX icon
592
Boston Scientific
BSX
$62.8B
$17K ﹤0.01%
431
+20
+5% +$699
DVY icon
593
iShares Select Dividend ETF
DVY
$23B
$17K ﹤0.01%
+170
New +$17K
EWL icon
594
iShares MSCI Switzerland ETF
EWL
$2.3B
$17K ﹤0.01%
500
– –
NTR icon
595
Nutrien
NTR
$36.8B
$17K ﹤0.01%
300
– –
RCL icon
596
Royal Caribbean
RCL
$65.7B
$17K ﹤0.01%
130
– –
TV icon
597
Televisa
TV
$1.24B
$17K ﹤0.01%
934
– –
XLE icon
598
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$17K ﹤0.01%
448
– –
AFL icon
599
Aflac
AFL
$58.3B
$16K ﹤0.01%
342
– –
ANSS
600
DELISTED
Ansys
ANSS
$16K ﹤0.01%
84
– –
22 23
24
25 26

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.