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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
VEEV icon
651
Veeva Systems
VEEV
$33.1B
$11K ﹤0.01%
140
– –
ABB
652
DELISTED
ABB Ltd
ABB
$11K ﹤0.01%
500
– –
DUC
653
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$11K ﹤0.01%
1,284
– –
CIT
654
DELISTED
CIT Group Inc.
CIT
$11K ﹤0.01%
211
– –
AAT
655
American Assets Trust
AAT
$1.45B
$10K ﹤0.01%
+250
New +$8.85K
ADP icon
656
Automatic Data Processing
ADP
$106B
$10K ﹤0.01%
75
-1,240
-94% -$157K
BUD icon
657
AB InBev
BUD
$167B
$10K ﹤0.01%
100
+92
+1,150% +$9.13K
BURL icon
658
Burlington
BURL
$23.2B
$10K ﹤0.01%
67
– –
CNXN icon
659
PC Connection
CNXN
$2.11B
$10K ﹤0.01%
305
+273
+853% +$7.99K
CVU icon
660
CPI Aerostructures
CVU
$66.2M
$10K ﹤0.01%
933
+869
+1,358% +$8.94K
EWG icon
661
iShares MSCI Germany ETF
EWG
$1.59B
$10K ﹤0.01%
350
– –
FDS icon
662
Factset
FDS
$9.36B
$10K ﹤0.01%
50
-120
-71% -$24K
ISCG icon
663
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$10K ﹤0.01%
300
– –
MLM icon
664
Martin Marietta Materials
MLM
$31.5B
$10K ﹤0.01%
+46
New +$9.81K
OTTR icon
665
Otter Tail
OTTR
$3.71B
$10K ﹤0.01%
200
– –
PCEF icon
666
Invesco CEF Income Composite ETF
PCEF
$801M
$10K ﹤0.01%
450
– –
PKX icon
667
POSCO
PKX
$16.1B
$10K ﹤0.01%
136
– –
RNR icon
668
RenaissanceRe
RNR
$13.3B
$10K ﹤0.01%
82
– –
RWM icon
669
ProShares Short Russell2000
RWM
$132M
$10K ﹤0.01%
250
– –
VPG icon
670
Vishay Precision Group
VPG
$1.22B
$10K ﹤0.01%
250
+184
+279% +$6.24K
WCN
671
Waste Connections
WCN
$42.2B
$10K ﹤0.01%
130
– –
WSO icon
672
Watsco Inc
WSO
$12.7B
$10K ﹤0.01%
57
– –
WST icon
673
West Pharmaceutical
WST
$24B
$10K ﹤0.01%
105
– –
ZEUS
674
DELISTED
Olympic Steel
ZEUS
$10K ﹤0.01%
507
+470
+1,270% +$10.6K
FLIR
675
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$10K ﹤0.01%
186
– –
25 26
27
28 29

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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.