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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
CEF icon
651
Sprott Physical Gold and Silver Trust
CEF
$7.57B
$12K ﹤0.01%
+1,000
New +$12K
FAX
652
abrdn Asia-Pacific Income Fund
FAX
$594M
$12K ﹤0.01%
2,813
-2,000
-42% -$8.53K
GLOB icon
653
Globant
GLOB
$1.61B
$12K ﹤0.01%
200
– –
HES
654
DELISTED
Hess
HES
$12K ﹤0.01%
172
– –
MDY icon
655
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$12K ﹤0.01%
33
– –
PTC icon
656
PTC
PTC
$15.2B
$12K ﹤0.01%
114
– –
USO icon
657
United States Oil Fund
USO
$1.81B
$12K ﹤0.01%
100
– –
ABB
658
DELISTED
ABB Ltd
ABB
$12K ﹤0.01%
500
– –
ADNT icon
659
Adient
ADNT
$1.66B
$11K ﹤0.01%
274
-217
-44% -$9.78K
AEO icon
660
American Eagle Outfitters
AEO
$3.04B
$11K ﹤0.01%
+450
New +$11.4K
AG icon
661
First Majestic Silver
AG
$8.22B
$11K ﹤0.01%
+2,000
New +$12.4K
AMRX icon
662
Amneal Pharmaceuticals
AMRX
$5.88B
$11K ﹤0.01%
500
– –
BURL icon
663
Burlington
BURL
$23.3B
$11K ﹤0.01%
67
– –
CNXN icon
664
PC Connection
CNXN
$2.22B
$11K ﹤0.01%
273
-32
-10% -$1.19K
CXT icon
665
Crane NXT
CXT
$3.14B
$11K ﹤0.01%
331
– –
CXW icon
666
CoreCivic
CXW
$2.97B
$11K ﹤0.01%
450
– –
DOC icon
667
Healthpeak Properties
DOC
$14.9B
$11K ﹤0.01%
434
– –
DX
668
Dynex Capital
DX
$3.16B
$11K ﹤0.01%
583
– –
EMB icon
669
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$11K ﹤0.01%
104
– –
FTV icon
670
Fortive
FTV
$18.2B
$11K ﹤0.01%
200
-455
-69% -$23.3K
HII icon
671
Huntington Ingalls Industries
HII
$12.7B
$11K ﹤0.01%
42
-25
-37% -$5.98K
ISCG icon
672
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$11K ﹤0.01%
300
– –
MELI icon
673
Mercado Libre
MELI
$94.9B
$11K ﹤0.01%
31
– –
MSD
674
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$11K ﹤0.01%
1,240
– –
NFG icon
675
National Fuel Gas
NFG
$7.8B
$11K ﹤0.01%
202
– –
25 26
27
28 29

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.