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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
PCY icon
726
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$8K ﹤0.01%
286
– –
PKG icon
727
Packaging Corp of America
PKG
$21.9B
$8K ﹤0.01%
68
– –
QRVO icon
728
Qorvo
QRVO
$7.94B
$8K ﹤0.01%
100
– –
SNDR icon
729
Schneider National
SNDR
$6.39B
$8K ﹤0.01%
278
– –
STPZ icon
730
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$8K ﹤0.01%
157
– –
TECK icon
731
Teck Resources
TECK
$29.5B
$8K ﹤0.01%
321
– –
VGK icon
732
Vanguard FTSE Europe ETF
VGK
$30.6B
$8K ﹤0.01%
150
– –
WKC icon
733
World Kinect Corp
WKC
$2.02B
$8K ﹤0.01%
400
– –
NWHM
734
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$8K ﹤0.01%
784
+772
+6,433% +$7.93K
PRSP
735
DELISTED
Perspecta Inc. Common Stock
PRSP
$8K ﹤0.01%
+413
New +$9.25K
GWPH
736
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$8K ﹤0.01%
60
– –
EV
737
DELISTED
Eaton Vance Corp.
EV
$8K ﹤0.01%
155
– –
CRC
738
DELISTED
California Resources Corporation
CRC
$8K ﹤0.01%
174
– –
MBT
739
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$8K ﹤0.01%
935
– –
PKO
740
DELISTED
Pimco Income Opportunity Fund
PKO
$8K ﹤0.01%
300
– –
BEN icon
741
Franklin Resources
BEN
$17.6B
$7K ﹤0.01%
217
– –
CELH icon
742
Celsius Holdings
CELH
$7.42B
$7K ﹤0.01%
4,500
– –
CTRA
743
DELISTED
Coterra Energy
CTRA
$7K ﹤0.01%
298
– –
DSI icon
744
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$7K ﹤0.01%
144
– –
EAT icon
745
Brinker International
EAT
$9.02B
$7K ﹤0.01%
150
– –
ETR icon
746
Entergy
ETR
$50.7B
$7K ﹤0.01%
168
– –
BRSL
747
Brightstar Lottery PLC
BRSL
$1.84B
$7K ﹤0.01%
303
– –
ITUB icon
748
Itaú Unibanco
ITUB
$93.4B
$7K ﹤0.01%
1,441
– –
OPLN
749
Openlane
OPLN
$4.21B
$7K ﹤0.01%
328
-60
-15% -$1.22K
KIE icon
750
State Street SPDR S&P Insurance ETF
KIE
$651M
$7K ﹤0.01%
234
– –
28 29
30
31 32

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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
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.