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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
AKO.A icon
826
Embotelladora Andina Series A
AKO.A
$3.63B
$4K ﹤0.01%
171
– –
ALKS icon
827
Alkermes
ALKS
$8.2B
$4K ﹤0.01%
100
– –
ALLE icon
828
Allegion
ALLE
$13.3B
$4K ﹤0.01%
139
– –
AMBA icon
829
Ambarella
AMBA
$3.31B
$4K ﹤0.01%
100
– –
BAC.PRL icon
830
Bank of America Series L
BAC.PRL
$3.96B
$4K ﹤0.01%
+3
New +$3.81K
CMG icon
831
Chipotle Mexican Grill
CMG
$47.5B
$4K ﹤0.01%
500
-200
-29% -$1.64K
CRH icon
832
CRH
CRH
$63.2B
$4K ﹤0.01%
121
– –
CWCO icon
833
Consolidated Water Co
CWCO
$468M
$4K ﹤0.01%
334
– –
CX icon
834
Cemex
CX
$17.1B
$4K ﹤0.01%
659
– –
DEM icon
835
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$4K ﹤0.01%
100
– –
E icon
836
ENI
E
$79.6B
$4K ﹤0.01%
115
– –
EAF icon
837
GrafTech
EAF
$166M
$4K ﹤0.01%
+25
New +$4.56K
EWU icon
838
iShares MSCI United Kingdom ETF
EWU
$4.14B
$4K ﹤0.01%
103
– –
FCX icon
839
Freeport-McMoran
FCX
$89.4B
$4K ﹤0.01%
240
– –
HNRG icon
840
Hallador Energy
HNRG
$673M
$4K ﹤0.01%
575
+486
+546% +$3.45K
ICE icon
841
Intercontinental Exchange
ICE
$85.9B
$4K ﹤0.01%
60
– –
IMO icon
842
Imperial Oil
IMO
$61.8B
$4K ﹤0.01%
125
– –
ING icon
843
ING
ING
$99.9B
$4K ﹤0.01%
275
– –
JAZZ icon
844
Jazz Pharmaceuticals
JAZZ
$15.9B
$4K ﹤0.01%
23
– –
JD icon
845
JD.com
JD
$44.3B
$4K ﹤0.01%
100
– –
KOS icon
846
Kosmos Energy
KOS
$1.57B
$4K ﹤0.01%
460
– –
LCTX icon
847
Lineage Cell Therapeutics
LCTX
$277M
$4K ﹤0.01%
2,286
– –
LNG icon
848
Cheniere Energy
LNG
$55.2B
$4K ﹤0.01%
55
– –
MAA icon
849
Mid-America Apartment Communities
MAA
$15.4B
$4K ﹤0.01%
+43
New +$4.01K
NEM icon
850
Newmont
NEM
$98.4B
$4K ﹤0.01%
100
– –
32 33
34
35 36

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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.