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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
VIV icon
876
Telefônica Brasil
VIV
$20.3B
$4K ﹤0.01%
367
– –
VRN
877
DELISTED
Veren
VRN
$4K ﹤0.01%
583
– –
USAP
878
DELISTED
Universal Stainless & Alloy
USAP
$4K ﹤0.01%
176
-43
-20% -$1.19K
TELL
879
DELISTED
Tellurian Inc.
TELL
$4K ﹤0.01%
500
– –
TUP
880
DELISTED
Tupperware Brands Corporation
TUP
$4K ﹤0.01%
115
– –
BKI
881
DELISTED
Black Knight, Inc. Common Stock
BKI
$4K ﹤0.01%
69
– –
HDS
882
DELISTED
HD Supply Holdings, Inc.
HDS
$4K ﹤0.01%
100
– –
CJ
883
DELISTED
C&J Energy Services, Inc.
CJ
$4K ﹤0.01%
158
– –
COWN
884
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4K ﹤0.01%
263
– –
CHA
885
DELISTED
China Telecom Corporation, LTD
CHA
$4K ﹤0.01%
71
– –
SPN
886
DELISTED
Superior Energy Services, Inc.
SPN
$4K ﹤0.01%
38
– –
AKO.A icon
887
Embotelladora Andina Series A
AKO.A
$3.66B
$3K ﹤0.01%
171
– –
BZH icon
888
Beazer Homes USA
BZH
$901M
$3K ﹤0.01%
247
-79
-24% -$1.04K
COMT icon
889
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$3K ﹤0.01%
70
– –
CRON
890
Cronos Group
CRON
$1.06B
$3K ﹤0.01%
255
+200
+364% +$1.7K
CSGS
891
DELISTED
CSG Systems International
CSGS
$3K ﹤0.01%
70
– –
DLX icon
892
Deluxe
DLX
$1.23B
$3K ﹤0.01%
50
– –
EWBC icon
893
East-West Bancorp
EWBC
$18.1B
$3K ﹤0.01%
50
+1
+2% +$64
FCPT icon
894
Four Corners Property Trust
FCPT
$2.78B
$3K ﹤0.01%
136
– –
FNDA icon
895
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$3K ﹤0.01%
+128
New +$2.62K
FNDF icon
896
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$3K ﹤0.01%
+85
New +$2.53K
GLMD icon
897
Galmed Pharmaceuticals
GLMD
$4.83M
$3K ﹤0.01%
1
– –
GTE icon
898
Gran Tierra Energy
GTE
$246M
$3K ﹤0.01%
70
– –
HLT icon
899
Hilton Worldwide
HLT
$70.7B
$3K ﹤0.01%
33
– –
HNRG icon
900
Hallador Energy
HNRG
$704M
$3K ﹤0.01%
486
-89
-15% -$562
34 35
36
37 38

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6M
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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
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.