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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
STPZ icon
751
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$8K ﹤0.01%
157
– –
STX icon
752
Seagate
STX
$189B
$8K ﹤0.01%
160
– –
TECK icon
753
Teck Resources
TECK
$29.5B
$8K ﹤0.01%
321
– –
VCIT icon
754
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$8K ﹤0.01%
90
+69
+329% +$5.78K
VGK icon
755
Vanguard FTSE Europe ETF
VGK
$30.8B
$8K ﹤0.01%
150
– –
VOE icon
756
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$8K ﹤0.01%
70
-116
-62% -$13.2K
VRTX icon
757
Vertex Pharmaceuticals
VRTX
$119B
$8K ﹤0.01%
39
– –
EV
758
DELISTED
Eaton Vance Corp.
EV
$8K ﹤0.01%
155
– –
PGNX
759
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$8K ﹤0.01%
1,300
– –
MFGP
760
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$8K ﹤0.01%
357
+1
+0.3% +$20
CRC
761
DELISTED
California Resources Corporation
CRC
$8K ﹤0.01%
174
– –
SIVB
762
DELISTED
SVB Financial Group
SIVB
$8K ﹤0.01%
25
– –
MBT
763
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$8K ﹤0.01%
935
– –
PKO
764
DELISTED
Pimco Income Opportunity Fund
PKO
$8K ﹤0.01%
300
– –
BEN icon
765
Franklin Resources
BEN
$17.9B
$7K ﹤0.01%
217
– –
CTRA
766
DELISTED
Coterra Energy
CTRA
$7K ﹤0.01%
298
– –
CVU icon
767
CPI Aerostructures
CVU
$64.7M
$7K ﹤0.01%
869
-64
-7% -$577
EAT icon
768
Brinker International
EAT
$9.66B
$7K ﹤0.01%
150
– –
ETR icon
769
Entergy
ETR
$50.4B
$7K ﹤0.01%
168
– –
HOFT icon
770
Hooker Furnishings Corp
HOFT
$160M
$7K ﹤0.01%
208
-21
-9% -$926
IWP icon
771
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$7K ﹤0.01%
100
– –
OPLN
772
Openlane
OPLN
$4.36B
$7K ﹤0.01%
328
– –
KE
773
Kimball Electronics
KE
$619M
$7K ﹤0.01%
358
-138
-28% -$2.71K
LHX icon
774
L3Harris
LHX
$51.7B
$7K ﹤0.01%
40
– –
OPK icon
775
Opko Health
OPK
$978M
$7K ﹤0.01%
2,000
– –
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
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.