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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
FNF icon
826
Fidelity National Financial
FNF
$13.9B
$5K ﹤0.01%
138
– –
KALU icon
827
Kaiser Aluminum
KALU
$2.61B
$5K ﹤0.01%
50
– –
LCTX icon
828
Lineage Cell Therapeutics
LCTX
$269M
$5K ﹤0.01%
2,286
– –
LYV icon
829
Live Nation Entertainment
LYV
$40.6B
$5K ﹤0.01%
95
– –
MAS icon
830
Masco
MAS
$14.1B
$5K ﹤0.01%
150
– –
MFC icon
831
Manulife Financial
MFC
$73.9B
$5K ﹤0.01%
276
– –
PFG icon
832
Principal Financial Group
PFG
$24.3B
$5K ﹤0.01%
83
– –
STRT icon
833
STRATTEC Security
STRT
$367M
$5K ﹤0.01%
140
-42
-23% -$1.4K
TSCO icon
834
Tractor Supply
TSCO
$16.1B
$5K ﹤0.01%
250
– –
TYG
835
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$5K ﹤0.01%
43
– –
UAL icon
836
United Airlines
UAL
$39.4B
$5K ﹤0.01%
55
– –
BSIN
837
Big Sky Industrial
BSIN
$59.6M
$5K ﹤0.01%
500
– –
USMV icon
838
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5K ﹤0.01%
81
– –
WMB icon
839
Williams Companies
WMB
$87.5B
$5K ﹤0.01%
+192
New +$5.57K
XLU icon
840
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$5K ﹤0.01%
200
– –
XYL icon
841
Xylem
XYL
$27.3B
$5K ﹤0.01%
62
– –
ZTO icon
842
ZTO Express
ZTO
$18.3B
$5K ﹤0.01%
275
– –
RUTH
843
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$5K ﹤0.01%
150
– –
AMTD
844
DELISTED
TD Ameritrade Holding Corp
AMTD
$5K ﹤0.01%
86
– –
ENT
845
DELISTED
Global Eagle Entertainment Inc.
ENT
$5K ﹤0.01%
72
– –
WBK
846
DELISTED
Westpac Banking Corporation
WBK
$5K ﹤0.01%
250
– –
CN
847
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$5K ﹤0.01%
169
– –
ALKS icon
848
Alkermes
ALKS
$8.22B
$4K ﹤0.01%
100
– –
ALLE icon
849
Allegion
ALLE
$13.4B
$4K ﹤0.01%
139
– –
AMBA icon
850
Ambarella
AMBA
$3.77B
$4K ﹤0.01%
100
– –
32 33
34
35 36

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.