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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
INGR icon
901
Ingredion
INGR
$6.33B
$3K ﹤0.01%
30
– –
ITOT icon
902
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$3K ﹤0.01%
48
– –
IWC icon
903
iShares Micro-Cap ETF
IWC
$1.48B
$3K ﹤0.01%
28
– –
IX icon
904
ORIX
IX
$43.7B
$3K ﹤0.01%
210
– –
IXP icon
905
iShares Global Comm Services ETF
IXP
$574M
$3K ﹤0.01%
50
– –
JPME icon
906
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$468M
$3K ﹤0.01%
125
– –
MRVL icon
907
Marvell Technology
MRVL
$174B
$3K ﹤0.01%
150
– –
NOK icon
908
Nokia
NOK
$52.3B
$3K ﹤0.01%
500
– –
OLED icon
909
Universal Display
OLED
$3.67B
$3K ﹤0.01%
25
– –
RES icon
910
RPC Inc
RES
$1.28B
$3K ﹤0.01%
200
– –
SCHP icon
911
Schwab US TIPS ETF
SCHP
$16.2B
$3K ﹤0.01%
+94
New +$2.56K
SCHR
912
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3K ﹤0.01%
+106
New +$2.76K
SENEA icon
913
Seneca Foods Class A
SENEA
$1.15B
$3K ﹤0.01%
82
-6
-7% -$181
TSQ icon
914
Townsquare Media
TSQ
$109M
$3K ﹤0.01%
325
-19
-6% -$149
VMBS icon
915
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3K ﹤0.01%
53
+42
+382% +$2.15K
VOO icon
916
Vanguard S&P 500 ETF
VOO
$993B
$3K ﹤0.01%
11
– –
VREX icon
917
Varex Imaging
VREX
$502M
$3K ﹤0.01%
120
– –
VYX icon
918
NCR Voyix
VYX
$1.19B
$3K ﹤0.01%
183
– –
GAP
919
The Gap Inc
GAP
$7.38B
$3K ﹤0.01%
104
+15
+17% +$450
LSXMK
920
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
80
– –
IMGN
921
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
315
+15
+5% +$144
SFE
922
DELISTED
Safeguard Scientifics, Inc.
SFE
$3K ﹤0.01%
300
– –
RAD
923
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
100
– –
KMI.PRA
924
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$3K ﹤0.01%
100
– –
ASPN icon
925
Aspen Aerogels
ASPN
$392M
$2K ﹤0.01%
400
– –
35 36
37
38 39

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.