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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
BIDU icon
601
Baidu
BIDU
$38.4B
$16K ﹤0.01%
72
– –
EQNR icon
602
Equinor
EQNR
$93.1B
$16K ﹤0.01%
561
– –
FLS icon
603
Flowserve
FLS
$10.2B
$16K ﹤0.01%
285
– –
GRMN
604
Garmin
GRMN
$59.6B
$16K ﹤0.01%
232
– –
ILMN icon
605
Illumina
ILMN
$30.5B
$16K ﹤0.01%
44
– –
IQ icon
606
iQIYI
IQ
$1.28B
$16K ﹤0.01%
600
– –
PNW icon
607
Pinnacle West Capital
PNW
$12.4B
$16K ﹤0.01%
200
– –
SSL icon
608
Sasol
SSL
$7.13B
$16K ﹤0.01%
421
– –
VRSN icon
609
VeriSign
VRSN
$27B
$16K ﹤0.01%
100
– –
ZBH icon
610
Zimmer Biomet
ZBH
$18.5B
$16K ﹤0.01%
125
– –
ASML icon
611
ASML
ASML
$657B
$15K ﹤0.01%
80
-7,131
-99% -$1.43M
BF.B icon
612
Brown-Forman Class B
BF.B
$13B
$15K ﹤0.01%
302
– –
IUSV icon
613
iShares Core S&P US Value ETF
IUSV
$27.7B
$15K ﹤0.01%
270
-210
-44% -$11.7K
RCS
614
PIMCO Strategic Income Fund
RCS
$246M
$15K ﹤0.01%
1,500
– –
SLV icon
615
iShares Silver Trust
SLV
$28.8B
$15K ﹤0.01%
1,110
-100
-8% -$1.41K
VEEV icon
616
Veeva Systems
VEEV
$34.4B
$15K ﹤0.01%
140
– –
VOD icon
617
Vodafone
VOD
$36.3B
$15K ﹤0.01%
701
– –
XSLV icon
618
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$15K ﹤0.01%
306
– –
S
619
DELISTED
Sprint Corporation
S
$15K ﹤0.01%
2,300
– –
AMP icon
620
Ameriprise Financial
AMP
$48.9B
$14K ﹤0.01%
93
– –
BHK icon
621
BlackRock Core Bond Trust
BHK
$651M
$14K ﹤0.01%
1,080
– –
CCI icon
622
Crown Castle
CCI
$34B
$14K ﹤0.01%
128
– –
CIB icon
623
Grupo Cibest SA
CIB
$21.3B
$14K ﹤0.01%
331
– –
CNC icon
624
Centene
CNC
$31.7B
$14K ﹤0.01%
200
– –
FANG icon
625
Diamondback Energy
FANG
$54.1B
$14K ﹤0.01%
+100
New +$12.8K
23 24
25
26 27

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.