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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
TNL icon
76
Travel + Leisure Co
TNL
$4.76B
$1.69M 0.24%
38,118
-175,450
-82% -$8.66M
EEMV icon
77
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.67M 0.24%
28,945
+2,390
+9% +$145K
WEC icon
78
WEC Energy
WEC
$36.3B
$1.61M 0.23%
24,951
-2,635
-10% -$164K
TRV icon
79
Travelers Companies
TRV
$81.1B
$1.6M 0.23%
13,088
-1,630
-11% -$214K
APOG icon
80
Apogee Enterprises
APOG
$833M
$1.55M 0.22%
32,115
+2,980
+10% +$128K
HOLX
81
DELISTED
Hologic
HOLX
$1.51M 0.21%
+38,040
New +$1.46M
MRSH
82
Marsh
MRSH
$94.3B
$1.49M 0.21%
18,114
+17,962
+11,817% +$1.47M
SCHZ icon
83
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.48M 0.21%
58,516
+8,454
+17% +$214K
D icon
84
Dominion Energy
D
$62B
$1.45M 0.21%
21,253
+19,070
+874% +$1.24M
ASML icon
85
ASML
ASML
$596B
$1.43M 0.2%
7,211
– –
ENR icon
86
Energizer
ENR
$1.47B
$1.41M 0.2%
22,449
+22,235
+10,390% +$1.31M
LDOS icon
87
Leidos
LDOS
$14.4B
$1.4M 0.2%
23,784
-37
-0.2% -$2.31K
T icon
88
AT&T
T
$164B
$1.4M 0.2%
57,745
-1,255
-2% -$31.5K
HAL icon
89
Halliburton
HAL
$26.1B
$1.39M 0.2%
30,897
-6,015
-16% -$300K
UL icon
90
Unilever
UL
$142B
$1.36M 0.19%
21,919
+13
+0.1% +$808
OGE icon
91
OGE Energy
OGE
$9.86B
$1.33M 0.19%
+37,790
New +$1.27M
EVRG icon
92
Evergy
EVRG
$19.4B
$1.32M 0.19%
+23,500
New +$1.26M
DEO icon
93
Diageo
DEO
$49.6B
$1.31M 0.19%
9,111
-65,411
-88% -$9.37M
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$1.31M 0.19%
11,611
-750
-6% -$84.2K
BND icon
95
Vanguard Total Bond Market
BND
$158B
$1.31M 0.19%
16,533
-85
-0.5% -$6.72K
CTSH icon
96
Cognizant
CTSH
$26.5B
$1.29M 0.18%
+16,390
New +$1.29M
SCHF icon
97
Schwab International Equity ETF
SCHF
$64.9B
$1.29M 0.18%
78,376
+5,766
+8% +$98K
CHL
98
DELISTED
China Mobile Limited
CHL
$1.21M 0.17%
27,271
+1,748
+7% +$80.5K
CCL icon
99
Carnival Corporation Ltd
CCL
$38.1B
$1.18M 0.17%
20,571
+19,990
+3,441% +$1.27M
EG icon
100
Everest Group
EG
$15.6B
$1.14M 0.16%
+4,932
New +$1.16M
2 3
4
5 6

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 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.