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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
FL
1001
DELISTED
Foot Locker
FL
$0 ﹤0.01%
3
– –
GEO icon
1002
The GEO Group
GEO
$4B
– –
-1,050
Closed -$21K
LKFT
1003
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
– –
-3
Closed –
GOLF icon
1004
Acushnet Holdings
GOLF
$6B
– –
-108
Closed -$2K
GOVT icon
1005
iShares US Treasury Bond ETF
GOVT
$43.7B
$0 ﹤0.01%
+12
New +$294
HGV icon
1006
Hilton Grand Vacations
HGV
$4.04B
$0 ﹤0.01%
10
– –
HNI icon
1007
HNI Corp
HNI
$3.08B
– –
-14
Closed -$1K
HQY icon
1008
HealthEquity
HQY
$8.71B
– –
-200
Closed -$12K
HUN icon
1009
Huntsman Corp
HUN
$2.1B
– –
-84
Closed -$2K
IEI icon
1010
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-37
Closed -$4K
IIPR icon
1011
Innovative Industrial Properties
IIPR
$1.77B
– –
-102
Closed -$3K
INDA icon
1012
iShares MSCI India ETF
INDA
$6.81B
– –
-215
Closed -$7K
LQD icon
1013
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-38
Closed -$4K
MPT
1014
Medical Properties Trust
MPT
$2.84B
– –
-101
Closed -$1K
NLY icon
1015
Annaly Capital Management
NLY
$17.3B
– –
-250
Closed -$10K
NRO
1016
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
– –
-641
Closed -$3K
NWE icon
1017
NorthWestern Energy
NWE
$4.34B
– –
-60
Closed -$3K
NWSA icon
1018
News Corp Class A
NWSA
$15.6B
$0 ﹤0.01%
5
– –
ONEQ icon
1019
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
– –
-160
Closed -$4K
ORLY icon
1020
O'Reilly Automotive
ORLY
$75.1B
– –
-750
Closed -$12K
OZK icon
1021
Bank OZK
OZK
$5.63B
– –
-11
Closed -$1K
PANW icon
1022
Palo Alto Networks
PANW
$256B
– –
-30
Closed -$1K
PPLT
1023
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$0 ﹤0.01%
50
– –
REM icon
1024
iShares Mortgage Real Estate ETF
REM
$549M
– –
-500
Closed -$21K
RVT icon
1025
Royce Value Trust
RVT
$2.19B
– –
-1,264
Closed -$19K
39 40
41
42 43

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.