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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
LSXMK
901
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
80
– –
IMGN
902
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
+300
New +$3.16K
RAD
903
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
100
– –
TTM
904
DELISTED
Tata Motors Limited
TTM
$3K ﹤0.01%
162
– –
OTIC
905
DELISTED
Otonomy, Inc.
OTIC
$3K ﹤0.01%
700
– –
CSS
906
DELISTED
CSS Industries, Inc.
CSS
$3K ﹤0.01%
194
+172
+782% +$2.9K
ANFI
907
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$3K ﹤0.01%
1,559
+1,240
+389% +$3.78K
KMI.PRA
908
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$3K ﹤0.01%
100
– –
CHA
909
DELISTED
China Telecom Corporation, LTD
CHA
$3K ﹤0.01%
71
– –
ASPN icon
910
Aspen Aerogels
ASPN
$374M
$2K ﹤0.01%
400
– –
BGFV
911
DELISTED
Big 5 Sporting Goods
BGFV
$2K ﹤0.01%
267
+157
+143% +$1.28K
DBA icon
912
Invesco DB Agriculture Fund
DBA
$1.23B
$2K ﹤0.01%
120
– –
DSU icon
913
BlackRock Debt Strategies Fund
DSU
$591M
$2K ﹤0.01%
+200
New +$2.28K
FCG icon
914
First Trust Natural Gas ETF
FCG
$635M
$2K ﹤0.01%
80
– –
GPRO icon
915
GoPro
GPRO
$124M
$2K ﹤0.01%
330
– –
GTE icon
916
Gran Tierra Energy
GTE
$237M
$2K ﹤0.01%
70
– –
GTES icon
917
Gates Industrial Corporation Ltd.
GTES
$6.53B
$2K ﹤0.01%
111
– –
IEFA icon
918
iShares Core MSCI EAFE ETF
IEFA
$192B
$2K ﹤0.01%
+34
New +$2.25K
IWV icon
919
iShares Russell 3000 ETF
IWV
$19.5B
$2K ﹤0.01%
13
– –
LEO
920
BNY Mellon Strategic Municipals
LEO
$386M
$2K ﹤0.01%
197
+3
+2% +$23
CYPH
921
Cypherpunk Technologies Inc
CYPH
$66.6M
$2K ﹤0.01%
18
– –
MFIN icon
922
Medallion Financial
MFIN
$233M
$2K ﹤0.01%
300
– –
NDSN icon
923
Nordson
NDSN
$16.4B
$2K ﹤0.01%
17
– –
OLED icon
924
Universal Display
OLED
$3.76B
$2K ﹤0.01%
25
– –
SENEA icon
925
Seneca Foods Class A
SENEA
$1.13B
$2K ﹤0.01%
88
+82
+1,367% +$2.3K
35 36
37
38 39

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6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
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 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.