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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
PBR icon
776
Petrobras
PBR
$123B
$7K ﹤0.01%
550
– –
PHK
777
PIMCO High Income Fund
PHK
$873M
$7K ﹤0.01%
880
– –
PKG icon
778
Packaging Corp of America
PKG
$22.4B
$7K ﹤0.01%
68
– –
RICK icon
779
RCI Hospitality Holdings
RICK
$192M
$7K ﹤0.01%
221
-78
-26% -$2.49K
SLG icon
780
SL Green Realty
SLG
$3.85B
$7K ﹤0.01%
74
– –
SONY icon
781
Sony
SONY
$133B
$7K ﹤0.01%
545
-620
-53% -$6.83K
TDC icon
782
Teradata
TDC
$3.02B
$7K ﹤0.01%
194
+44
+29% +$1.77K
VBR icon
783
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$7K ﹤0.01%
50
+13
+35% +$1.82K
VPG icon
784
Vishay Precision Group
VPG
$1.22B
$7K ﹤0.01%
184
-66
-26% -$2.69K
TCS
785
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$7K ﹤0.01%
40
-6
-13% -$896
ETFC
786
DELISTED
E*Trade Financial Corporation
ETFC
$7K ﹤0.01%
140
– –
APC
787
DELISTED
Anadarko Petroleum
APC
$7K ﹤0.01%
97
-175
-64% -$11.8K
GM.WS.B
788
DELISTED
General Motors Company
GM.WS.B
$7K ﹤0.01%
386
– –
CELH icon
789
Celsius Holdings
CELH
$7.22B
$6K ﹤0.01%
4,500
– –
EA icon
790
Electronic Arts
EA
$53B
$6K ﹤0.01%
46
– –
EBF icon
791
Ennis
EBF
$558M
$6K ﹤0.01%
273
-39
-13% -$824
FLXS icon
792
Flexsteel Industries
FLXS
$317M
$6K ﹤0.01%
195
-10
-5% -$356
GBX icon
793
The Greenbrier Companies
GBX
$1.54B
$6K ﹤0.01%
100
– –
HBAN icon
794
Huntington Bancshares
HBAN
$35.1B
$6K ﹤0.01%
416
– –
IGF icon
795
iShares Global Infrastructure ETF
IGF
$10.9B
$6K ﹤0.01%
150
– –
IJT icon
796
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$6K ﹤0.01%
60
– –
KOF icon
797
Coca-Cola Femsa
KOF
$22.5B
$6K ﹤0.01%
93
– –
LPX icon
798
Louisiana-Pacific
LPX
$5.15B
$6K ﹤0.01%
222
– –
LVS icon
799
Las Vegas Sands
LVS
$30.6B
$6K ﹤0.01%
100
-121
-55% -$8.12K
MITK icon
800
Mitek Systems
MITK
$767M
$6K ﹤0.01%
+800
New +$6.6K
30 31
32
33 34

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6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
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.