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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
HAIN icon
951
Hain Celestial
HAIN
$44.4M
$1K ﹤0.01%
48
– –
HIMX
952
Himax Technologies
HIMX
$2.19B
$1K ﹤0.01%
150
– –
IEF icon
953
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1K ﹤0.01%
12
– –
IIM icon
954
Invesco Value Municipal Income Trust
IIM
$590M
$1K ﹤0.01%
100
– –
JNUG icon
955
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$376M
$1K ﹤0.01%
1
– –
KRE icon
956
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$1K ﹤0.01%
+10
New +$627
KWEB icon
957
KraneShares CSI China Internet ETF
KWEB
$5.55B
$1K ﹤0.01%
10
– –
MTR
958
Mesa Royalty Trust
MTR
$5.48M
$1K ﹤0.01%
100
– –
MVIS icon
959
Microvision
MVIS
$85.7M
$1K ﹤0.01%
650
– –
NG icon
960
NovaGold Resources
NG
$2.66B
$1K ﹤0.01%
200
– –
PK icon
961
Park Hotels & Resorts
PK
$3.03B
$1K ﹤0.01%
22
– –
RMBS icon
962
Rambus
RMBS
$9.72B
$1K ﹤0.01%
50
– –
SAIC icon
963
Saic
SAIC
$4.89B
$1K ﹤0.01%
+14
New +$1.19K
SCHH icon
964
Schwab US REIT ETF
SCHH
$11.5B
$1K ﹤0.01%
26
– –
SNAP icon
965
Snap
SNAP
$7.89B
$1K ﹤0.01%
50
– –
SOR
966
Source Capital
SOR
$378M
$1K ﹤0.01%
29
– –
TLT icon
967
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1K ﹤0.01%
12
– –
VMBS icon
968
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1K ﹤0.01%
+11
New +$564
VRA icon
969
Vera Bradley
VRA
$99.2M
$1K ﹤0.01%
+20
New +$240
WATT icon
970
Energous
WATT
$77.2M
– –
0
– –
CHS
971
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
100
– –
SVVC
972
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1K ﹤0.01%
86
– –
DBD
973
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
+125
New +$1.67K
XONE
974
DELISTED
The ExOne Company
XONE
$1K ﹤0.01%
100
– –
FIT
975
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
125
– –
37 38
39
40 41

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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 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.