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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
MAS icon
776
Masco
MAS
$14B
$6K ﹤0.01%
150
-150
-50% -$5.78K
NBR icon
777
Nabors Industries
NBR
$1.26B
$6K ﹤0.01%
20
– –
PBR icon
778
Petrobras
PBR
$123B
$6K ﹤0.01%
550
– –
ROP icon
779
Roper Technologies
ROP
$38.4B
$6K ﹤0.01%
22
– –
SQNS
780
Sequans Communications SA
SQNS
$38M
$6K ﹤0.01%
30
– –
STRT icon
781
STRATTEC Security
STRT
$366M
$6K ﹤0.01%
182
+140
+333% +$4.86K
TDC icon
782
Teradata
TDC
$2.88B
$6K ﹤0.01%
150
– –
TTC icon
783
Toro Company
TTC
$8.69B
$6K ﹤0.01%
100
– –
UA icon
784
Under Armour Class C
UA
$2.79B
$6K ﹤0.01%
290
– –
UNFI icon
785
United Natural Foods
UNFI
$3.03B
$6K ﹤0.01%
143
– –
VOT icon
786
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$6K ﹤0.01%
43
– –
XSVM icon
787
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$6K ﹤0.01%
+172
New +$5.39K
ZTO icon
788
ZTO Express
ZTO
$18.2B
$6K ﹤0.01%
+275
New +$4.96K
TCS
789
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$6K ﹤0.01%
+46
New +$4.87K
HNP
790
DELISTED
Huaneng Power Intl, Inc.
HNP
$6K ﹤0.01%
232
– –
NLSN
791
DELISTED
Nielsen Holdings plc
NLSN
$6K ﹤0.01%
201
– –
HR
792
DELISTED
Healthcare Realty Trust Incorporated
HR
$6K ﹤0.01%
200
– –
AGO icon
793
Assured Guaranty
AGO
$3.71B
$5K ﹤0.01%
130
– –
ALB icon
794
Albemarle
ALB
$13.9B
$5K ﹤0.01%
50
– –
BSAC icon
795
Banco Santander Chile
BSAC
$16.3B
$5K ﹤0.01%
165
– –
BZH icon
796
Beazer Homes USA
BZH
$880M
$5K ﹤0.01%
326
+247
+313% +$3.8K
CHX
797
DELISTED
ChampionX
CHX
$5K ﹤0.01%
+115
New +$4.71K
COR icon
798
Cencora
COR
$60.4B
$5K ﹤0.01%
56
– –
DVN icon
799
Devon Energy
DVN
$51.3B
$5K ﹤0.01%
123
– –
EL icon
800
Estee Lauder
EL
$30.4B
$5K ﹤0.01%
35
– –
30 31
32
33 34

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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 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.