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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
WHR icon
626
Whirlpool
WHR
$2.43B
$12K ﹤0.01%
80
– –
WY icon
627
Weyerhaeuser
WY
$18B
$12K ﹤0.01%
320
– –
CPAY icon
628
Corpay
CPAY
$25B
$12K ﹤0.01%
55
– –
VMW
629
DELISTED
VMware, Inc
VMW
$12K ﹤0.01%
+85
New +$11.7K
RJA
630
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$12K ﹤0.01%
2,000
– –
MIC
631
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$12K ﹤0.01%
+275
New +$10.8K
ADM icon
632
Archer Daniels Midland
ADM
$38.2B
$11K ﹤0.01%
250
– –
CMI icon
633
Cummins
CMI
$87.5B
$11K ﹤0.01%
80
– –
CXW icon
634
CoreCivic
CXW
$2.96B
$11K ﹤0.01%
450
– –
DOC icon
635
Healthpeak Properties
DOC
$15.1B
$11K ﹤0.01%
434
– –
DX
636
Dynex Capital
DX
$3.15B
$11K ﹤0.01%
583
– –
EMB icon
637
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11K ﹤0.01%
104
– –
EPC icon
638
Edgewell Personal Care
EPC
$1.25B
$11K ﹤0.01%
209
– –
GGN
639
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$11K ﹤0.01%
2,125
– –
GLOB icon
640
Globant
GLOB
$1.58B
$11K ﹤0.01%
200
– –
H icon
641
Hyatt Hotels
H
$16.4B
$11K ﹤0.01%
142
– –
HAE icon
642
Haemonetics
HAE
$3.89B
$11K ﹤0.01%
125
– –
HOFT icon
643
Hooker Furnishings Corp
HOFT
$151M
$11K ﹤0.01%
229
-192
-46% -$7.86K
LEN icon
644
Lennar Class A
LEN
$19.8B
$11K ﹤0.01%
207
– –
MSD
645
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$11K ﹤0.01%
1,240
– –
NFG icon
646
National Fuel Gas
NFG
$7.82B
$11K ﹤0.01%
202
– –
PTC icon
647
PTC
PTC
$15.8B
$11K ﹤0.01%
114
– –
SCCO icon
648
Southern Copper
SCCO
$143B
$11K ﹤0.01%
243
– –
SCZ icon
649
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$11K ﹤0.01%
175
– –
STWD icon
650
Starwood Property Trust
STWD
$5.92B
$11K ﹤0.01%
+498
New +$10.7K
24 25
26
27 28

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 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.