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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
MVIS icon
976
Microvision
MVIS
$89.9M
$1K ﹤0.01%
43
– –
NG icon
977
NovaGold Resources
NG
$2.61B
$1K ﹤0.01%
200
– –
PK icon
978
Park Hotels & Resorts
PK
$3.04B
$1K ﹤0.01%
22
– –
RMBS icon
979
Rambus
RMBS
$10B
$1K ﹤0.01%
50
– –
SAIC icon
980
Saic
SAIC
$5.08B
$1K ﹤0.01%
14
– –
SCHC icon
981
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$1K ﹤0.01%
+31
New +$1.11K
SOR
982
Source Capital
SOR
$387M
$1K ﹤0.01%
29
– –
TLT icon
983
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1K ﹤0.01%
12
– –
UVXY icon
984
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$242M
– –
0
– –
VNQI icon
985
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1K ﹤0.01%
+13
New +$748
VRA icon
986
Vera Bradley
VRA
$99.2M
$1K ﹤0.01%
20
– –
WATT icon
987
Energous
WATT
$88.5M
– –
0
– –
CHS
988
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
100
– –
SVVC
989
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1K ﹤0.01%
86
– –
DBD
990
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
125
– –
AUTO
991
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1K ﹤0.01%
440
– –
XONE
992
DELISTED
The ExOne Company
XONE
$1K ﹤0.01%
100
– –
FIT
993
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
125
– –
AIG.WS
994
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
49
– –
ECT
995
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$1K ﹤0.01%
272
– –
TOO
996
DELISTED
Teekay Offshore Partners L.P.
TOO
$1K ﹤0.01%
250
– –
ACET
997
DELISTED
Aceto Corp
ACET
$1K ﹤0.01%
378
– –
TFCFA
998
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
22
– –
DO
999
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
58
– –
AAT
1000
American Assets Trust
AAT
$1.47B
– –
-250
Closed -$10K
38 39
40
41 42

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.