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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
NBR icon
801
Nabors Industries
NBR
$1.25B
$6K ﹤0.01%
20
– –
NOG icon
802
Northern Oil and Gas
NOG
$2.25B
$6K ﹤0.01%
150
– –
PHO icon
803
Invesco Water Resources ETF
PHO
$2.03B
$6K ﹤0.01%
180
– –
RCMT icon
804
RCM Technologies
RCMT
$202M
$6K ﹤0.01%
1,330
-100
-7% -$478
HTO
805
H2O America
HTO
$2.56B
$6K ﹤0.01%
100
– –
TTC icon
806
Toro Company
TTC
$9.06B
$6K ﹤0.01%
100
– –
UA icon
807
Under Armour Class C
UA
$2.83B
$6K ﹤0.01%
290
– –
VOT icon
808
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$6K ﹤0.01%
43
– –
XSVM icon
809
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$681M
$6K ﹤0.01%
172
– –
HNP
810
DELISTED
Huaneng Power Intl, Inc.
HNP
$6K ﹤0.01%
232
– –
TVTY
811
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$6K ﹤0.01%
200
– –
NWHM
812
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$6K ﹤0.01%
772
-12
-2% -$110
NLSN
813
DELISTED
Nielsen Holdings plc
NLSN
$6K ﹤0.01%
201
– –
CY
814
DELISTED
Cypress Semiconductor
CY
$6K ﹤0.01%
440
– –
HR
815
DELISTED
Healthcare Realty Trust Incorporated
HR
$6K ﹤0.01%
200
– –
AGO icon
816
Assured Guaranty
AGO
$3.72B
$5K ﹤0.01%
130
– –
ALB icon
817
Albemarle
ALB
$14B
$5K ﹤0.01%
50
– –
BSAC icon
818
Banco Santander Chile
BSAC
$16.4B
$5K ﹤0.01%
165
– –
CHX
819
DELISTED
ChampionX
CHX
$5K ﹤0.01%
115
– –
CMG icon
820
Chipotle Mexican Grill
CMG
$47.4B
$5K ﹤0.01%
500
– –
COR icon
821
Cencora
COR
$60B
$5K ﹤0.01%
56
– –
CWCO icon
822
Consolidated Water Co
CWCO
$473M
$5K ﹤0.01%
334
– –
CX icon
823
Cemex
CX
$17.1B
$5K ﹤0.01%
659
– –
DVN icon
824
Devon Energy
DVN
$51.4B
$5K ﹤0.01%
123
– –
EAF icon
825
GrafTech
EAF
$195M
$5K ﹤0.01%
25
– –
31 32
33
34 35

Similar funds

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 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.