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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
MINI
676
DELISTED
Mobile Mini Inc
MINI
$10K ﹤0.01%
203
– –
PGNX
677
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$10K ﹤0.01%
1,300
– –
JAG
678
DELISTED
Jagged Peak Energy Inc.
JAG
$10K ﹤0.01%
+800
New +$10.5K
CBM
679
DELISTED
Cambrex Corporation
CBM
$10K ﹤0.01%
+200
New +$9.97K
VIAB
680
DELISTED
Viacom Inc. Class B
VIAB
$10K ﹤0.01%
334
– –
MSF
681
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$10K ﹤0.01%
355
– –
ANET icon
682
Arista Networks
ANET
$228B
$9K ﹤0.01%
560
– –
AVY icon
683
Avery Dennison
AVY
$13B
$9K ﹤0.01%
85
-21
-20% -$2.22K
CM icon
684
Canadian Imperial Bank of Commerce
CM
$109B
$9K ﹤0.01%
200
– –
CXT icon
685
Crane NXT
CXT
$3.01B
$9K ﹤0.01%
331
– –
DBO icon
686
Invesco DB Oil Fund
DBO
$400M
$9K ﹤0.01%
685
– –
EMR icon
687
Emerson Electric
EMR
$84.2B
$9K ﹤0.01%
136
-450
-77% -$31.6K
EXI icon
688
iShares Global Industrials ETF
EXI
$1.42B
$9K ﹤0.01%
100
– –
HMC icon
689
Honda
HMC
$39.2B
$9K ﹤0.01%
303
– –
IGM icon
690
iShares Expanded Tech Sector ETF
IGM
$10.1B
$9K ﹤0.01%
282
– –
IYW icon
691
iShares US Technology ETF
IYW
$23.6B
$9K ﹤0.01%
200
– –
KE
692
Kimball Electronics
KE
$596M
$9K ﹤0.01%
496
+358
+259% +$6.39K
LYG icon
693
Lloyds Banking Group
LYG
$89.5B
$9K ﹤0.01%
2,724
– –
MELI icon
694
Mercado Libre
MELI
$95.5B
$9K ﹤0.01%
31
– –
NI icon
695
NiSource
NI
$21.4B
$9K ﹤0.01%
336
– –
NICE icon
696
Nice
NICE
$5.84B
$9K ﹤0.01%
90
– –
OMCL icon
697
Omnicell
OMCL
$1.62B
$9K ﹤0.01%
177
– –
OPK icon
698
Opko Health
OPK
$1B
$9K ﹤0.01%
2,000
– –
RACE icon
699
Ferrari
RACE
$69.5B
$9K ﹤0.01%
70
– –
RCKY icon
700
Rocky Brands
RCKY
$363M
$9K ﹤0.01%
287
+271
+1,694% +$7.03K
26 27
28
29 30

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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
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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.