We are live on ! Find out more
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
HMC icon
726
Honda
HMC
$38.4B
$9K ﹤0.01%
304
+1
+0.3% +$30
IFF icon
727
International Flavors & Fragrances
IFF
$20.6B
$9K ﹤0.01%
64
– –
IYY icon
728
iShares Dow Jones US ETF
IYY
$3B
$9K ﹤0.01%
120
– –
LEN icon
729
Lennar Class A
LEN
$20.5B
$9K ﹤0.01%
207
– –
PKX icon
730
POSCO
PKX
$16B
$9K ﹤0.01%
136
– –
RWM icon
731
ProShares Short Russell2000
RWM
$132M
$9K ﹤0.01%
250
– –
SHY icon
732
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$9K ﹤0.01%
104
– –
WAT icon
733
Waters Corp
WAT
$36.8B
$9K ﹤0.01%
46
– –
XOP icon
734
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$9K ﹤0.01%
50
– –
COR
735
DELISTED
Coresite Realty Corporation
COR
– –
0
– –
MINI
736
DELISTED
Mobile Mini Inc
MINI
$9K ﹤0.01%
203
– –
EGN
737
DELISTED
Energen
EGN
$9K ﹤0.01%
100
– –
PX
738
DELISTED
Praxair Inc
PX
$9K ﹤0.01%
54
– –
UN
739
DELISTED
Unilever NV New York Registry Shares
UN
$9K ﹤0.01%
164
-309
-65% -$17.5K
CAKE icon
740
Cheesecake Factory
CAKE
$5.21B
$8K ﹤0.01%
150
– –
CVS icon
741
CVS Health
CVS
$134B
$8K ﹤0.01%
+100
New +$7.15K
DSI icon
742
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$8K ﹤0.01%
144
– –
IAU icon
743
iShares Gold Trust
IAU
$62.9B
$8K ﹤0.01%
364
+32
+10% +$744
ITUB icon
744
Itaú Unibanco
ITUB
$93.6B
$8K ﹤0.01%
1,441
– –
LYG icon
745
Lloyds Banking Group
LYG
$90.9B
$8K ﹤0.01%
2,724
– –
MLM icon
746
Martin Marietta Materials
MLM
$32.6B
$8K ﹤0.01%
46
– –
MYI icon
747
BlackRock MuniYield Quality Fund III
MYI
$714M
$8K ﹤0.01%
622
– –
NI icon
748
NiSource
NI
$21.3B
$8K ﹤0.01%
336
– –
NTAP icon
749
NetApp
NTAP
$35.9B
$8K ﹤0.01%
90
– –
RCKY icon
750
Rocky Brands
RCKY
$380M
$8K ﹤0.01%
287
– –
28 29
30
31 32

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.