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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
RNR icon
676
RenaissanceRe
RNR
$13.4B
$11K ﹤0.01%
82
– –
STM icon
677
STMicroelectronics
STM
$48.4B
$11K ﹤0.01%
600
– –
TEVA icon
678
Teva Pharmaceuticals
TEVA
$39.9B
$11K ﹤0.01%
500
-4,000
-89% -$92.9K
WKC icon
679
World Kinect Corp
WKC
$2B
$11K ﹤0.01%
400
– –
RJA
680
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$11K ﹤0.01%
2,000
– –
MNDT
681
DELISTED
Mandiant, Inc. Common Stock
MNDT
$11K ﹤0.01%
+660
New +$10.6K
PRAH
682
DELISTED
PRA Health Sciences, Inc.
PRAH
$11K ﹤0.01%
+100
New +$10.4K
FLIR
683
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$11K ﹤0.01%
186
– –
PRSP
684
DELISTED
Perspecta Inc. Common Stock
PRSP
$11K ﹤0.01%
413
– –
DUC
685
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$11K ﹤0.01%
1,284
– –
VIAB
686
DELISTED
Viacom Inc. Class B
VIAB
$11K ﹤0.01%
334
– –
STMP
687
DELISTED
Stamps.com, Inc.
STMP
$11K ﹤0.01%
+50
New +$12.5K
CIT
688
DELISTED
CIT Group Inc.
CIT
$11K ﹤0.01%
211
– –
BBWI icon
689
Bath & Body Works
BBWI
$4.19B
$10K ﹤0.01%
403
– –
EPC icon
690
Edgewell Personal Care
EPC
$1.3B
$10K ﹤0.01%
209
– –
EWG icon
691
iShares MSCI Germany ETF
EWG
$1.61B
$10K ﹤0.01%
350
– –
GGN
692
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
$10K ﹤0.01%
2,125
– –
GOLF icon
693
Acushnet Holdings
GOLF
$6.09B
$10K ﹤0.01%
+375
New +$9.74K
GRBK icon
694
Green Brick Partners
GRBK
$3.08B
$10K ﹤0.01%
+1,000
New +$10K
IGM icon
695
iShares Expanded Tech Sector ETF
IGM
$10.7B
$10K ﹤0.01%
282
– –
NICE icon
696
Nice
NICE
$5.95B
$10K ﹤0.01%
90
– –
OTTR icon
697
Otter Tail
OTTR
$3.84B
$10K ﹤0.01%
200
– –
PCEF icon
698
Invesco CEF Income Composite ETF
PCEF
$811M
$10K ﹤0.01%
450
– –
PCY icon
699
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$10K ﹤0.01%
370
+84
+29% +$2.26K
RACE icon
700
Ferrari
RACE
$70.4B
$10K ﹤0.01%
70
– –
26 27
28
29 30

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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.