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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
SGMA
926
DELISTED
Sigmatron International
SGMA
$2K ﹤0.01%
337
+325
+2,708% +$2.14K
SIRI icon
927
SiriusXM
SIRI
$10.4B
$2K ﹤0.01%
30
+10
+50% +$675
TEF
928
DELISTED
Telefonica
TEF
$2K ﹤0.01%
287
– –
TSQ icon
929
Townsquare Media
TSQ
$102M
$2K ﹤0.01%
344
+325
+1,711% +$2.29K
UVXY icon
930
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$234M
– –
0
– –
VCIT icon
931
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2K ﹤0.01%
+21
New +$1.76K
VMC icon
932
Vulcan Materials
VMC
$35.2B
$2K ﹤0.01%
17
– –
VTLE
933
DELISTED
Vital Energy
VTLE
$2K ﹤0.01%
10
– –
AUTO
934
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$2K ﹤0.01%
440
+351
+394% +$1.31K
CDK
935
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
25
– –
NP
936
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
27
– –
VSM
937
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
50
– –
NFX
938
DELISTED
Newfield Exploration
NFX
$2K ﹤0.01%
63
– –
P
939
DELISTED
Pandora Media Inc
P
$2K ﹤0.01%
200
– –
YELL
940
DELISTED
Yellow Corporation Common Stock
YELL
$2K ﹤0.01%
220
– –
HRG
941
DELISTED
HRG Group, Inc.
HRG
$2K ﹤0.01%
160
– –
ACWX icon
942
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1K ﹤0.01%
23
– –
ARKK icon
943
ARK Innovation ETF
ARKK
$5.77B
$1K ﹤0.01%
+24
New +$1.02K
ASIX icon
944
AdvanSix
ASIX
$555M
$1K ﹤0.01%
32
– –
BPT
945
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
50
– –
CARM
946
DELISTED
Carisma Therapeutics
CARM
$1K ﹤0.01%
+15
New +$661
CHTR icon
947
Charter Communications
CHTR
$16.9B
$1K ﹤0.01%
2
– –
CNNE icon
948
Cannae Holdings
CNNE
$646M
$1K ﹤0.01%
44
– –
DHC
949
Diversified Healthcare Trust
DHC
$2.17B
$1K ﹤0.01%
38
– –
EHC icon
950
Encompass Health
EHC
$11B
$1K ﹤0.01%
11
– –
36 37
38
39 40

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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 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.