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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
NVG icon
851
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$4K ﹤0.01%
293
– –
PFG icon
852
Principal Financial Group
PFG
$24.4B
$4K ﹤0.01%
83
– –
PVH icon
853
PVH
PVH
$4.01B
$4K ﹤0.01%
28
– –
SLGN icon
854
Silgan Holdings
SLGN
$4.34B
$4K ﹤0.01%
150
– –
SSYS icon
855
Stratasys
SSYS
$697M
$4K ﹤0.01%
194
– –
TSCO icon
856
Tractor Supply
TSCO
$15.8B
$4K ﹤0.01%
250
– –
UAL icon
857
United Airlines
UAL
$40.1B
$4K ﹤0.01%
55
– –
USMV icon
858
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4K ﹤0.01%
81
– –
VIV icon
859
Telefônica Brasil
VIV
$20.6B
$4K ﹤0.01%
367
– –
VOX icon
860
Vanguard Communication Services ETF
VOX
$5.52B
$4K ﹤0.01%
44
– –
VREX icon
861
Varex Imaging
VREX
$467M
$4K ﹤0.01%
120
– –
XYL icon
862
Xylem
XYL
$27.3B
$4K ﹤0.01%
62
-260
-81% -$18.9K
VRN
863
DELISTED
Veren
VRN
$4K ﹤0.01%
583
– –
TELL
864
DELISTED
Tellurian Inc.
TELL
$4K ﹤0.01%
500
– –
SFE
865
DELISTED
Safeguard Scientifics, Inc.
SFE
$4K ﹤0.01%
300
– –
BKI
866
DELISTED
Black Knight, Inc. Common Stock
BKI
$4K ﹤0.01%
69
– –
RUTH
867
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4K ﹤0.01%
150
– –
HDS
868
DELISTED
HD Supply Holdings, Inc.
HDS
$4K ﹤0.01%
100
– –
CJ
869
DELISTED
C&J Energy Services, Inc.
CJ
$4K ﹤0.01%
158
– –
COWN
870
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4K ﹤0.01%
263
– –
SPN
871
DELISTED
Superior Energy Services, Inc.
SPN
$4K ﹤0.01%
38
– –
ALE
872
DELISTED
Allete
ALE
$3K ﹤0.01%
35
-30
-46% -$2.25K
AMD icon
873
Advanced Micro Devices
AMD
$791B
$3K ﹤0.01%
200
– –
AXSM icon
874
Axsome Therapeutics
AXSM
$12.1B
$3K ﹤0.01%
1,000
-3,000
-75% -$9.3K
COMT icon
875
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$3K ﹤0.01%
70
-46
-40% -$1.77K
33 34
35
36 37

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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
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RM
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EC
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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.