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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 Financials 17.75%
2 Technology 17.01%
3 Miscellaneous 16.73%
4 Healthcare 11.66%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
951
DELISTED
Pandora Media Inc
P
$2K ﹤0.01%
200
– –
YELL
952
DELISTED
Yellow Corporation Common Stock
YELL
$2K ﹤0.01%
220
– –
ACWX icon
953
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$1K ﹤0.01%
23
– –
ARKK icon
954
ARK Innovation ETF
ARKK
$6.8B
$1K ﹤0.01%
24
– –
ASIX icon
955
AdvanSix
ASIX
$438M
$1K ﹤0.01%
32
– –
BB icon
956
BlackBerry
BB
$4.68B
$1K ﹤0.01%
+100
New +$1.02K
BGFV
957
DELISTED
Big 5 Sporting Goods
BGFV
$1K ﹤0.01%
267
– –
CARM
958
DELISTED
Carisma Therapeutics
CARM
$1K ﹤0.01%
15
– –
CHTR icon
959
Charter Communications
CHTR
$14.7B
$1K ﹤0.01%
2
– –
CNNE icon
960
Cannae Holdings
CNNE
$649M
$1K ﹤0.01%
44
– –
DHC
961
Diversified Healthcare Trust
DHC
$1.94B
$1K ﹤0.01%
38
– –
EBND icon
962
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1K ﹤0.01%
+27
New +$717
EHC icon
963
Encompass Health
EHC
$12B
$1K ﹤0.01%
11
– –
FNDC icon
964
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$1K ﹤0.01%
+42
New +$1.45K
FNDE icon
965
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$1K ﹤0.01%
+51
New +$1.43K
HAIN icon
966
Hain Celestial
HAIN
$51M
$1K ﹤0.01%
48
– –
HIMX
967
Himax Technologies
HIMX
$2.45B
$1K ﹤0.01%
150
– –
HSBC icon
968
HSBC
HSBC
$349B
$1K ﹤0.01%
14
-466
-97% -$20.2K
HYLB icon
969
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1K ﹤0.01%
+29
New +$1.15K
IEF icon
970
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$1K ﹤0.01%
12
– –
IIPR icon
971
Innovative Industrial Properties
IIPR
$1.53B
$1K ﹤0.01%
+25
New +$956
LEO
972
BNY Mellon Strategic Municipals
LEO
$361M
$1K ﹤0.01%
200
+3
+2% +$23
CYPH
973
Cypherpunk Technologies Inc
CYPH
$388M
$1K ﹤0.01%
18
– –
MASI
974
DELISTED
Masimo
MASI
$1K ﹤0.01%
+8
New +$887
MTR
975
Mesa Royalty Trust
MTR
$4.55M
$1K ﹤0.01%
100
– –
37 38
39
40 41

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 Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Miscellaneous.

  • 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.