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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
HACK icon
626
Amplify Cybersecurity ETF
HACK
$2.85B
$14K ﹤0.01%
350
– –
HAE icon
627
Haemonetics
HAE
$3.93B
$14K ﹤0.01%
125
– –
MGK icon
628
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$14K ﹤0.01%
560
– –
OKE icon
629
Oneok
OKE
$54.8B
$14K ﹤0.01%
205
– –
SKX
630
DELISTED
Skechers
SKX
$14K ﹤0.01%
500
– –
SNY icon
631
Sanofi
SNY
$102B
$14K ﹤0.01%
320
– –
CTXS
632
DELISTED
Citrix Systems Inc
CTXS
$14K ﹤0.01%
+130
New +$14.4K
PTR
633
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$14K ﹤0.01%
175
– –
SODA
634
DELISTED
SodaStream International Ltd
SODA
$14K ﹤0.01%
100
– –
ADM icon
635
Archer Daniels Midland
ADM
$38.5B
$13K ﹤0.01%
250
– –
CVE icon
636
Cenovus Energy
CVE
$53.3B
$13K ﹤0.01%
1,263
– –
DCO icon
637
Ducommun
DCO
$2.88B
$13K ﹤0.01%
310
-107
-26% -$4K
DOX icon
638
Amdocs
DOX
$5.98B
$13K ﹤0.01%
198
– –
FLEX icon
639
Flex
FLEX
$47.4B
$13K ﹤0.01%
1,327
– –
IDV icon
640
iShares International Select Dividend ETF
IDV
$8.48B
$13K ﹤0.01%
400
– –
LBRDK icon
641
Liberty Broadband Class C
LBRDK
$5.04B
$13K ﹤0.01%
154
-91
-37% -$7.25K
LTC
642
LTC Properties
LTC
$1.97B
$13K ﹤0.01%
300
– –
OMCL icon
643
Omnicell
OMCL
$1.7B
$13K ﹤0.01%
177
– –
PSEC icon
644
Prospect Capital
PSEC
$1.14B
$13K ﹤0.01%
1,750
– –
WST icon
645
West Pharmaceutical
WST
$24.5B
$13K ﹤0.01%
105
– –
WYNN icon
646
Wynn Resorts
WYNN
$10.1B
$13K ﹤0.01%
100
– –
CPAY icon
647
Corpay
CPAY
$25.9B
$13K ﹤0.01%
55
– –
DLA
648
DELISTED
Delta Apparel Inc.
DLA
$13K ﹤0.01%
713
-88
-11% -$1.58K
TFCF
649
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$13K ﹤0.01%
289
– –
AVNS
650
DELISTED
Avanos Medical
AVNS
$12K ﹤0.01%
+171
New +$11K
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 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.