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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
ETD icon
801
Ethan Allen Interiors
ETD
$583M
$5K ﹤0.01%
200
– –
EWA icon
802
iShares MSCI Australia ETF
EWA
$1.41B
$5K ﹤0.01%
200
– –
FNF icon
803
Fidelity National Financial
FNF
$14B
$5K ﹤0.01%
138
-54
-28% -$1.97K
GBX icon
804
The Greenbrier Companies
GBX
$1.52B
$5K ﹤0.01%
100
– –
GPN icon
805
Global Payments
GPN
$23.8B
$5K ﹤0.01%
43
-100
-70% -$11.3K
KALU icon
806
Kaiser Aluminum
KALU
$2.61B
$5K ﹤0.01%
50
– –
KOF icon
807
Coca-Cola Femsa
KOF
$22.9B
$5K ﹤0.01%
93
– –
KR icon
808
Kroger
KR
$35.4B
$5K ﹤0.01%
180
– –
LYV icon
809
Live Nation Entertainment
LYV
$42.7B
$5K ﹤0.01%
95
– –
MFC icon
810
Manulife Financial
MFC
$74B
$5K ﹤0.01%
276
– –
NOG icon
811
Northern Oil and Gas
NOG
$2.27B
$5K ﹤0.01%
150
– –
PHO icon
812
Invesco Water Resources ETF
PHO
$2B
$5K ﹤0.01%
180
– –
TYG
813
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$5K ﹤0.01%
43
– –
VBR icon
814
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$5K ﹤0.01%
37
– –
WU icon
815
Western Union
WU
$2.4B
$5K ﹤0.01%
270
– –
X
816
DELISTED
US Steel
X
$5K ﹤0.01%
156
– –
XLU icon
817
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$5K ﹤0.01%
200
-186
-48% -$4.68K
ROIC
818
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5K ﹤0.01%
248
– –
USAP
819
DELISTED
Universal Stainless & Alloy
USAP
$5K ﹤0.01%
+219
New +$5.96K
TUP
820
DELISTED
Tupperware Brands Corporation
TUP
$5K ﹤0.01%
115
– –
AMTD
821
DELISTED
TD Ameritrade Holding Corp
AMTD
$5K ﹤0.01%
86
+1
+1% +$60
ENT
822
DELISTED
Global Eagle Entertainment Inc.
ENT
$5K ﹤0.01%
+72
New +$3.14K
WPZ
823
DELISTED
Williams Partners L.P.
WPZ
$5K ﹤0.01%
129
– –
WBK
824
DELISTED
Westpac Banking Corporation
WBK
$5K ﹤0.01%
250
– –
CN
825
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$5K ﹤0.01%
169
– –
31 32
33
34 35

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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.