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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
BAC.PRL icon
851
Bank of America Series L
BAC.PRL
$3.97B
$4K ﹤0.01%
3
– –
CRH icon
852
CRH
CRH
$63.2B
$4K ﹤0.01%
121
– –
DEM icon
853
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$4K ﹤0.01%
100
– –
E icon
854
ENI
E
$80.5B
$4K ﹤0.01%
115
– –
EWA icon
855
iShares MSCI Australia ETF
EWA
$1.41B
$4K ﹤0.01%
200
– –
EWU icon
856
iShares MSCI United Kingdom ETF
EWU
$4.13B
$4K ﹤0.01%
103
– –
FNDX icon
857
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$4K ﹤0.01%
+315
New +$4.09K
IMO icon
858
Imperial Oil
IMO
$62.7B
$4K ﹤0.01%
125
– –
JAZZ icon
859
Jazz Pharmaceuticals
JAZZ
$15.9B
$4K ﹤0.01%
23
– –
KEYS icon
860
Keysight
KEYS
$54.5B
$4K ﹤0.01%
57
– –
KOS icon
861
Kosmos Energy
KOS
$1.6B
$4K ﹤0.01%
460
– –
LNG icon
862
Cheniere Energy
LNG
$55.2B
$4K ﹤0.01%
55
– –
MAA icon
863
Mid-America Apartment Communities
MAA
$15.4B
$4K ﹤0.01%
43
– –
MJ icon
864
Amplify Alternative Harvest ETF
MJ
$104M
$4K ﹤0.01%
+9
New +$3.38K
MKSI icon
865
MKS Inc
MKSI
$20.1B
$4K ﹤0.01%
50
-35
-41% -$3.2K
NVG icon
866
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$4K ﹤0.01%
293
– –
PVH icon
867
PVH
PVH
$4B
$4K ﹤0.01%
28
– –
RIOT icon
868
Riot Platforms
RIOT
$7.63B
$4K ﹤0.01%
+1,000
New +$5.58K
SID icon
869
Companhia Siderúrgica Nacional
SID
$1.31B
$4K ﹤0.01%
1,609
– –
SLGN icon
870
Silgan Holdings
SLGN
$4.23B
$4K ﹤0.01%
150
– –
SNAP icon
871
Snap
SNAP
$7.89B
$4K ﹤0.01%
450
+400
+800% +$4.65K
SQNS
872
Sequans Communications SA
SQNS
$36.4M
$4K ﹤0.01%
30
– –
SSYS icon
873
Stratasys
SSYS
$679M
$4K ﹤0.01%
194
– –
UIS icon
874
Unisys
UIS
$209M
$4K ﹤0.01%
200
– –
UNFI icon
875
United Natural Foods
UNFI
$3.08B
$4K ﹤0.01%
143
– –
33 34
35
36 37

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.