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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
BSX icon
601
Boston Scientific
BSX
$69.5B
$13K ﹤0.01%
411
– –
CVE icon
602
Cenovus Energy
CVE
$55.7B
$13K ﹤0.01%
1,263
– –
DOX icon
603
Amdocs
DOX
$5.92B
$13K ﹤0.01%
198
– –
EQAL icon
604
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$13K ﹤0.01%
420
– –
HACK icon
605
Amplify Cybersecurity ETF
HACK
$2.68B
$13K ﹤0.01%
350
– –
IDV icon
606
iShares International Select Dividend ETF
IDV
$8.45B
$13K ﹤0.01%
400
-133
-25% -$4.45K
LTC
607
LTC Properties
LTC
$2.06B
$13K ﹤0.01%
300
– –
MGK icon
608
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$13K ﹤0.01%
560
– –
RCL icon
609
Royal Caribbean
RCL
$85.1B
$13K ﹤0.01%
130
– –
SNY icon
610
Sanofi
SNY
$103B
$13K ﹤0.01%
320
– –
STM icon
611
STMicroelectronics
STM
$46.7B
$13K ﹤0.01%
600
+200
+50% +$4.65K
ZBH icon
612
Zimmer Biomet
ZBH
$18.2B
$13K ﹤0.01%
125
– –
PTR
613
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$13K ﹤0.01%
175
– –
S
614
DELISTED
Sprint Corporation
S
$13K ﹤0.01%
2,300
– –
BBWI icon
615
Bath & Body Works
BBWI
$4.06B
$12K ﹤0.01%
403
– –
CNC icon
616
Centene
CNC
$30.7B
$12K ﹤0.01%
200
– –
FLS icon
617
Flowserve
FLS
$9.71B
$12K ﹤0.01%
285
– –
HES
618
DELISTED
Hess
HES
$12K ﹤0.01%
172
– –
ILMN icon
619
Illumina
ILMN
$31B
$12K ﹤0.01%
44
-56
-56% -$14.2K
MDY icon
620
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$12K ﹤0.01%
33
– –
PSEC icon
621
Prospect Capital
PSEC
$1.07B
$12K ﹤0.01%
1,750
-5,000
-74% -$33.2K
SONY icon
622
Sony
SONY
$137B
$12K ﹤0.01%
1,165
+620
+114% +$6.03K
USO icon
623
United States Oil Fund
USO
$2.15B
$12K ﹤0.01%
100
– –
VKTX icon
624
Viking Therapeutics
VKTX
$3.7B
$12K ﹤0.01%
1,250
– –
VLO icon
625
Valero Energy
VLO
$92.9B
$12K ﹤0.01%
104
– –
23 24
25
26 27

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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.