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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
SCCO icon
701
Southern Copper
SCCO
$162B
$10K ﹤0.01%
243
– –
TEAM icon
702
Atlassian
TEAM
$27.3B
$10K ﹤0.01%
+100
New +$7.92K
WCN
703
Waste Connections
WCN
$41.6B
$10K ﹤0.01%
130
– –
WHR icon
704
Whirlpool
WHR
$2.78B
$10K ﹤0.01%
81
+1
+1% +$133
WING icon
705
Wingstop
WING
$3.43B
$10K ﹤0.01%
+150
New +$9.02K
WSO icon
706
Watsco Inc
WSO
$13.6B
$10K ﹤0.01%
57
– –
WY icon
707
Weyerhaeuser
WY
$18.3B
$10K ﹤0.01%
320
– –
YUMC icon
708
Yum China
YUMC
$16.4B
$10K ﹤0.01%
280
-90
-24% -$3.21K
ZEUS
709
DELISTED
Olympic Steel
ZEUS
$10K ﹤0.01%
470
-37
-7% -$805
SAIL
710
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$10K ﹤0.01%
+300
New +$8.73K
CERN
711
DELISTED
Cerner Corp
CERN
$10K ﹤0.01%
150
– –
GWPH
712
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$10K ﹤0.01%
60
– –
AKS
713
DELISTED
AK Steel Holding Corp
AKS
$10K ﹤0.01%
2,000
– –
MSF
714
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$10K ﹤0.01%
355
– –
EBIX
715
DELISTED
Ebix Inc
EBIX
$10K ﹤0.01%
+130
New +$10.3K
REGI
716
DELISTED
Renewable Energy Group, Inc.
REGI
$10K ﹤0.01%
337
-38
-10% -$842
ACAD icon
717
Acadia Pharmaceuticals
ACAD
$4.43B
$9K ﹤0.01%
425
– –
AMD icon
718
Advanced Micro Devices
AMD
$847B
$9K ﹤0.01%
300
+100
+50% +$2.26K
ANET icon
719
Arista Networks
ANET
$243B
$9K ﹤0.01%
560
– –
AVY icon
720
Avery Dennison
AVY
$13.3B
$9K ﹤0.01%
85
– –
BTI icon
721
British American Tobacco
BTI
$128B
$9K ﹤0.01%
200
-160
-44% -$8.13K
CAH icon
722
Cardinal Health
CAH
$55.1B
$9K ﹤0.01%
174
-123
-41% -$6.29K
CM icon
723
Canadian Imperial Bank of Commerce
CM
$109B
$9K ﹤0.01%
200
– –
DBO icon
724
Invesco DB Oil Fund
DBO
$362M
$9K ﹤0.01%
685
– –
EXI icon
725
iShares Global Industrials ETF
EXI
$1.47B
$9K ﹤0.01%
100
– –
27 28
29
30 31

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.