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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
SKM icon
51
SK Telecom
SKM
$11.4B
$5.63M 0.8%
146,617
-6,574
-4% -$255K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.12T
$4.75M 0.67%
84,160
-4,540
-5% -$247K
DIS icon
53
Walt Disney
DIS
$171B
$2.69M 0.38%
25,699
-84
-0.3% -$8.59K
UNH icon
54
UnitedHealth
UNH
$385B
$2.55M 0.36%
10,408
-820
-7% -$197K
INTC icon
55
Intel
INTC
$423B
$2.43M 0.34%
48,827
-6,161
-11% -$327K
MO icon
56
Altria Group
MO
$126B
$2.39M 0.34%
42,137
+1,037
+3% +$59.8K
PG icon
57
Procter & Gamble
PG
$339B
$2.36M 0.33%
30,185
+1,782
+6% +$134K
V icon
58
Visa
V
$710B
$2.26M 0.32%
17,042
-2,922
-15% -$376K
CSCO icon
59
Cisco
CSCO
$454B
$2.23M 0.32%
51,758
-6,147
-11% -$269K
SMLV icon
60
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$2.13M 0.3%
22,386
+3,507
+19% +$323K
HON icon
61
Honeywell
HON
$76.7B
$2.1M 0.3%
16,169
+75
+0.5% +$9.98K
NKE icon
62
Nike
NKE
$63.2B
$2.09M 0.3%
26,207
-155,450
-86% -$11M
WMT icon
63
Walmart Inc
WMT
$907B
$2.03M 0.29%
71,166
+480
+0.7% +$13.6K
HCA icon
64
HCA Healthcare
HCA
$91.9B
$1.99M 0.28%
19,415
-1,895
-9% -$192K
WM icon
65
Waste Management
WM
$95.8B
$1.97M 0.28%
24,223
-1,720
-7% -$142K
PJP icon
66
Invesco Pharmaceuticals ETF
PJP
$446M
$1.84M 0.26%
+27,435
New +$1.76M
HRL icon
67
Hormel Foods
HRL
$14.3B
$1.81M 0.26%
+48,570
New +$1.74M
USB icon
68
US Bancorp
USB
$99.1B
$1.8M 0.26%
35,980
-460
-1% -$23.3K
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$1.79M 0.25%
189,016
+14,168
+8% +$132K
TTE icon
70
TotalEnergies
TTE
$193B
$1.78M 0.25%
29,425
+1,835
+7% +$112K
MSFT icon
71
Microsoft
MSFT
$2.94T
$1.77M 0.25%
17,952
+565
+3% +$54.8K
GD icon
72
General Dynamics
GD
$105B
$1.77M 0.25%
9,488
+60
+0.6% +$12.3K
ORCL icon
73
Oracle
ORCL
$342B
$1.74M 0.25%
39,419
+36,483
+1,243% +$1.68M
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.73M 0.25%
25,031
+22,755
+1,000% +$1.58M
SCHV
75
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.69M 0.24%
95,373
+7,122
+8% +$127K
1 2
3
4 5

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 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.