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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
NTAP icon
751
NetApp
NTAP
$34.9B
$7K ﹤0.01%
90
– –
PHK
752
PIMCO High Income Fund
PHK
$871M
$7K ﹤0.01%
880
– –
RCMT icon
753
RCM Technologies
RCMT
$201M
$7K ﹤0.01%
+1,430
New +$7.43K
RSG icon
754
Republic Services
RSG
$64.8B
$7K ﹤0.01%
+103
New +$6.94K
HTO
755
H2O America
HTO
$2.59B
$7K ﹤0.01%
100
– –
SLG icon
756
SL Green Realty
SLG
$3.74B
$7K ﹤0.01%
74
– –
BSIN
757
Big Sky Industrial
BSIN
$60.2M
$7K ﹤0.01%
500
– –
VRTX icon
758
Vertex Pharmaceuticals
VRTX
$121B
$7K ﹤0.01%
39
– –
BECN
759
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7K ﹤0.01%
158
– –
TVTY
760
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$7K ﹤0.01%
200
– –
MFGP
761
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$7K ﹤0.01%
356
– –
EGN
762
DELISTED
Energen
EGN
$7K ﹤0.01%
100
– –
SIVB
763
DELISTED
SVB Financial Group
SIVB
$7K ﹤0.01%
25
-50
-67% -$14.7K
REGI
764
DELISTED
Renewable Energy Group, Inc.
REGI
$7K ﹤0.01%
375
+337
+887% +$5.22K
CY
765
DELISTED
Cypress Semiconductor
CY
$7K ﹤0.01%
440
– –
ACAD icon
766
Acadia Pharmaceuticals
ACAD
$4.41B
$6K ﹤0.01%
425
-2,000
-82% -$35.7K
EA icon
767
Electronic Arts
EA
$53B
$6K ﹤0.01%
46
-125
-73% -$16.2K
EBF icon
768
Ennis
EBF
$547M
$6K ﹤0.01%
312
+273
+700% +$5.18K
GM icon
769
General Motors
GM
$80.2B
$6K ﹤0.01%
160
– –
HBAN icon
770
Huntington Bancshares
HBAN
$34.5B
$6K ﹤0.01%
416
– –
IGF icon
771
iShares Global Infrastructure ETF
IGF
$10.9B
$6K ﹤0.01%
150
– –
IJT icon
772
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$6K ﹤0.01%
60
– –
IWP icon
773
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$6K ﹤0.01%
+100
New +$6.29K
LHX icon
774
L3Harris
LHX
$51.6B
$6K ﹤0.01%
40
– –
LPX icon
775
Louisiana-Pacific
LPX
$5.06B
$6K ﹤0.01%
222
– –
29 30
31
32 33

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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
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RM
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EC
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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.