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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
BPT
926
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
50
– –
DBA icon
927
Invesco DB Agriculture Fund
DBA
$1.24B
$2K ﹤0.01%
120
– –
DSU icon
928
BlackRock Debt Strategies Fund
DSU
$595M
$2K ﹤0.01%
200
– –
FCG icon
929
First Trust Natural Gas ETF
FCG
$638M
$2K ﹤0.01%
80
– –
GPRO icon
930
GoPro
GPRO
$131M
$2K ﹤0.01%
330
– –
GTES icon
931
Gates Industrial Corporation Ltd.
GTES
$7.44B
$2K ﹤0.01%
111
– –
IEFA icon
932
iShares Core MSCI EAFE ETF
IEFA
$191B
$2K ﹤0.01%
34
– –
MFIN icon
933
Medallion Financial
MFIN
$244M
$2K ﹤0.01%
300
– –
NDSN icon
934
Nordson
NDSN
$16.9B
$2K ﹤0.01%
17
– –
SAN icon
935
Banco Santander
SAN
$206B
$2K ﹤0.01%
513
– –
SCHH icon
936
Schwab US REIT ETF
SCHH
$11.5B
$2K ﹤0.01%
80
+54
+208% +$1.14K
SGMA
937
DELISTED
Sigmatron International
SGMA
$2K ﹤0.01%
325
-12
-4% -$84
SIL icon
938
Global X Silver Miners ETF NEW
SIL
$4.07B
$2K ﹤0.01%
100
– –
SIRI icon
939
SiriusXM
SIRI
$10.2B
$2K ﹤0.01%
30
– –
TEF
940
DELISTED
Telefonica
TEF
$2K ﹤0.01%
287
– –
VMC icon
941
Vulcan Materials
VMC
$36.7B
$2K ﹤0.01%
17
– –
VTLE
942
DELISTED
Vital Energy
VTLE
$2K ﹤0.01%
10
– –
TTM
943
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
162
– –
OTIC
944
DELISTED
Otonomy, Inc.
OTIC
$2K ﹤0.01%
700
– –
CDK
945
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
25
– –
NP
946
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
27
– –
CSS
947
DELISTED
CSS Industries, Inc.
CSS
$2K ﹤0.01%
172
-22
-11% -$333
ANFI
948
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$2K ﹤0.01%
1,240
-319
-20% -$591
VSM
949
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
50
– –
NFX
950
DELISTED
Newfield Exploration
NFX
$2K ﹤0.01%
63
– –
36 37
38
39 40

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.