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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
HRL icon
76
Hormel Foods
HRL
$13.9B
$1.82M 0.24%
46,190
-2,380
-5% -$91.1K
AMZN icon
77
Amazon
AMZN
$3.06T
$1.8M 0.24%
17,940
+8,460
+89% +$796K
SCHZ icon
78
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.69M 0.22%
67,122
+8,606
+15% +$217K
LDOS icon
79
Leidos
LDOS
$14.9B
$1.63M 0.22%
23,594
-190
-0.8% -$12.9K
HOLX
80
DELISTED
Hologic
HOLX
$1.62M 0.21%
39,430
+1,390
+4% +$56.2K
WEC icon
81
WEC Energy
WEC
$35.6B
$1.6M 0.21%
23,961
-990
-4% -$66K
D icon
82
Dominion Energy
D
$60.5B
$1.6M 0.21%
22,748
+1,495
+7% +$106K
HAL icon
83
Halliburton
HAL
$26.6B
$1.6M 0.21%
39,382
+8,485
+27% +$351K
SCHF icon
84
Schwab International Equity ETF
SCHF
$67.1B
$1.58M 0.21%
94,452
+16,076
+21% +$268K
MRSH
85
Marsh
MRSH
$92B
$1.51M 0.2%
18,214
+100
+0.6% +$8.47K
NKE icon
86
Nike
NKE
$63.3B
$1.44M 0.19%
17,036
-9,171
-35% -$737K
T icon
87
AT&T
T
$162B
$1.44M 0.19%
56,866
-879
-2% -$21.5K
CTSH icon
88
Cognizant
CTSH
$24.9B
$1.43M 0.19%
18,560
+2,170
+13% +$170K
CCL icon
89
Carnival Corporation Ltd
CCL
$39.4B
$1.42M 0.19%
22,183
+1,612
+8% +$97.8K
UL icon
90
Unilever
UL
$137B
$1.41M 0.19%
22,719
+800
+4% +$50.5K
CHL
91
DELISTED
China Mobile Limited
CHL
$1.39M 0.18%
28,481
+1,210
+4% +$55.9K
ENR icon
92
Energizer
ENR
$1.45B
$1.35M 0.18%
23,085
+636
+3% +$40K
EG icon
93
Everest Group
EG
$14.4B
$1.34M 0.18%
5,880
+948
+19% +$212K
APOG icon
94
Apogee Enterprises
APOG
$876M
$1.33M 0.18%
32,145
+30
+0.1% +$1.45K
OGE icon
95
OGE Energy
OGE
$9.79B
$1.28M 0.17%
35,350
-2,440
-6% -$88.8K
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
$1.28M 0.17%
11,611
– –
EVRG icon
97
Evergy
EVRG
$19.2B
$1.26M 0.17%
22,895
-605
-3% -$34.2K
BND icon
98
Vanguard Total Bond Market
BND
$157B
$1.23M 0.16%
15,649
-884
-5% -$69.9K
MDYV icon
99
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$1.23M 0.16%
22,846
+2,622
+13% +$141K
ROST icon
100
Ross Stores
ROST
$81.1B
$1.16M 0.15%
11,746
-999
-8% -$91.8K
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 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.