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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.57T
$5M 0.66%
82,900
-1,260
-1% -$76.3K
DIS icon
52
Walt Disney
DIS
$170B
$2.99M 0.4%
25,544
-155
-0.6% -$17.3K
V icon
53
Visa
V
$683B
$2.72M 0.36%
18,095
+1,053
+6% +$150K
UNH icon
54
UnitedHealth
UNH
$377B
$2.66M 0.35%
9,992
-416
-4% -$108K
CSCO icon
55
Cisco
CSCO
$457B
$2.64M 0.35%
54,313
+2,555
+5% +$115K
MO icon
56
Altria Group
MO
$114B
$2.64M 0.35%
43,748
+1,611
+4% +$95.6K
MSFT icon
57
Microsoft
MSFT
$3.62T
$2.63M 0.35%
23,018
+5,066
+28% +$549K
PG icon
58
Procter & Gamble
PG
$338B
$2.59M 0.34%
31,130
+945
+3% +$77.3K
HD icon
59
Home Depot
HD
$339B
$2.55M 0.34%
12,325
-19,384
-61% -$3.9M
INTC icon
60
Intel
INTC
$459B
$2.54M 0.34%
53,697
+4,870
+10% +$237K
WMT icon
61
Walmart Inc
WMT
$881B
$2.4M 0.32%
76,596
+5,430
+8% +$166K
HON icon
62
Honeywell
HON
$78.2B
$2.36M 0.31%
15,704
-465
-3% -$65.9K
SCHV
63
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.36M 0.31%
126,216
+30,843
+32% +$572K
HCA icon
64
HCA Healthcare
HCA
$88B
$2.32M 0.31%
16,664
-2,751
-14% -$342K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$2.28M 0.3%
222,720
+33,704
+18% +$336K
ORCL icon
66
Oracle
ORCL
$409B
$2.18M 0.29%
42,242
+2,823
+7% +$137K
SMLV icon
67
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$2.16M 0.29%
22,239
-147
-0.7% -$14.4K
WM icon
68
Waste Management
WM
$90.5B
$2.14M 0.28%
23,648
-575
-2% -$51K
GD icon
69
General Dynamics
GD
$103B
$2.07M 0.28%
10,131
+643
+7% +$126K
USB icon
70
US Bancorp
USB
$99.6B
$2M 0.27%
37,878
+1,898
+5% +$101K
TTE icon
71
TotalEnergies
TTE
$194B
$1.95M 0.26%
30,340
+915
+3% +$57.4K
EEMV icon
72
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$1.91M 0.25%
32,265
+3,320
+11% +$195K
PJP icon
73
Invesco Pharmaceuticals ETF
PJP
$467M
$1.9M 0.25%
25,890
-1,545
-6% -$111K
TRV icon
74
Travelers Companies
TRV
$78B
$1.84M 0.24%
14,153
+1,065
+8% +$137K
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.83M 0.24%
26,846
+1,815
+7% +$121K
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 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.