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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
ACCO icon
1001
Acco Brands
ACCO
$399M
– –
-950
Closed -$13K
ALTO icon
1002
Alto Ingredients
ALTO
$377M
$0 ﹤0.01%
1
– –
AXSM icon
1003
Axsome Therapeutics
AXSM
$10.9B
– –
-1,000
Closed -$3K
BALL icon
1004
Ball Corp
BALL
$17.3B
– –
-220
Closed -$8K
BN icon
1005
Brookfield
BN
$107B
– –
-1,340
Closed -$19K
BNDX icon
1006
Vanguard Total International Bond ETF
BNDX
$82B
$0 ﹤0.01%
9
– –
BTT icon
1007
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-800
Closed -$17K
BUD icon
1008
AB InBev
BUD
$166B
– –
-100
Closed -$10K
CGC
1009
Canopy Growth
CGC
$404M
– –
0
– –
CII icon
1010
BlackRock Enhanced Captial and Income Fund
CII
$1B
– –
-2,000
Closed -$32K
CMC icon
1011
Commercial Metals
CMC
$7.77B
$0 ﹤0.01%
20
– –
CNP icon
1012
CenterPoint Energy
CNP
$27.6B
– –
-1,900
Closed -$53K
DB icon
1013
Deutsche Bank
DB
$69.8B
$0 ﹤0.01%
34
– –
EELV icon
1014
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
– –
-813
Closed -$20K
EQAL icon
1015
Invesco Russell 1000 Equal Weight ETF
EQAL
$823M
– –
-420
Closed -$13K
ETD icon
1016
Ethan Allen Interiors
ETD
$598M
– –
-200
Closed -$5K
EWW icon
1017
iShares MSCI Mexico ETF
EWW
$1.97B
$0 ﹤0.01%
+2
New +$101
FCEL icon
1018
FuelCell Energy
FCEL
$1.71B
– –
0
– –
FDS icon
1019
Factset
FDS
$9.59B
– –
-50
Closed -$10K
FL
1020
DELISTED
Foot Locker
FL
$0 ﹤0.01%
3
– –
GOVT icon
1021
iShares US Treasury Bond ETF
GOVT
$43.5B
$0 ﹤0.01%
12
– –
GPN icon
1022
Global Payments
GPN
$23.6B
– –
-43
Closed -$5K
HCSG icon
1023
Healthcare Services Group
HCSG
$1.61B
– –
-620
Closed -$27K
HGV icon
1024
Hilton Grand Vacations
HGV
$3.52B
$0 ﹤0.01%
10
– –
HIO
1025
Western Asset High Income Opportunity Fund
HIO
$336M
$0 ﹤0.01%
+55
New +$264
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 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.