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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
AIG.WS
976
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+49
New +$759
ECT
977
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$1K ﹤0.01%
272
– –
RRTS
978
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1K ﹤0.01%
19
+15
+375% +$835
TOO
979
DELISTED
Teekay Offshore Partners L.P.
TOO
$1K ﹤0.01%
250
– –
ACET
980
DELISTED
Aceto Corp
ACET
$1K ﹤0.01%
378
+297
+367% +$1.17K
TFCFA
981
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
22
– –
ILG
982
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
27
– –
QCP
983
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
30
– –
DO
984
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
58
– –
AAP icon
985
Advance Auto Parts
AAP
$3.39B
– –
-200
Closed -$24K
ALTO icon
986
Alto Ingredients
ALTO
$358M
$0 ﹤0.01%
1
– –
ALV icon
987
Autoliv
ALV
$9.09B
– –
-8
Closed -$1K
AVNS
988
DELISTED
Avanos Medical
AVNS
– –
-171
Closed -$8K
BGC icon
989
BGC Group
BGC
$5.6B
– –
-59
Closed -$1K
BNDX icon
990
Vanguard Total International Bond ETF
BNDX
$82.1B
$0 ﹤0.01%
9
– –
BRK.A icon
991
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$299K
CCJ icon
992
Cameco
CCJ
$38.4B
– –
-102
Closed -$1K
CMC icon
993
Commercial Metals
CMC
$7.57B
$0 ﹤0.01%
20
– –
CRON
994
Cronos Group
CRON
$1.08B
$0 ﹤0.01%
55
– –
DB icon
995
Deutsche Bank
DB
$69.6B
$0 ﹤0.01%
34
– –
DINO icon
996
HF Sinclair
DINO
$16.7B
– –
-433
Closed -$21K
DLTR icon
997
Dollar Tree
DLTR
$24.7B
– –
-250
Closed -$24K
ERIC icon
998
Ericsson
ERIC
$32.1B
– –
-1,000
Closed -$6K
FCEL icon
999
FuelCell Energy
FCEL
$1.89B
– –
0
– –
FDN icon
1000
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-94
Closed -$11K
38 39
40
41 42

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6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
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.