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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
SAND
1026
DELISTED
Sandstorm Gold
SAND
– –
-500
Closed -$2K
SFL icon
1027
SFL Corp
SFL
$1.64B
– –
-625
Closed -$9K
TAL icon
1028
TAL Education Group
TAL
$6.85B
– –
-350
Closed -$13K
TWO
1029
Two Harbors Investment
TWO
$1.27B
– –
-225
Closed -$14K
VNQI icon
1030
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
– –
-101
Closed -$6K
VSAT icon
1031
Viasat
VSAT
$10.7B
– –
-1,000
Closed -$66K
VTR icon
1032
Ventas
VTR
$44.7B
– –
-600
Closed -$29K
WB icon
1033
Weibo
WB
$1.99B
$0 ﹤0.01%
5
– –
WEN icon
1034
Wendy's
WEN
$1.4B
$0 ﹤0.01%
4
– –
ZD icon
1035
Ziff Davis
ZD
$1.94B
– –
-44
Closed -$3K
TXNM
1036
TXNM Energy Inc
TXNM
$6.42B
– –
-100
Closed -$4K
VRTV
1037
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
7
– –
ALR
1038
DELISTED
AlerisLife Inc
ALR
– –
0
– –
VIVE
1039
DELISTED
VIVEVE MED INC
VIVE
– –
0
– –
JAX
1040
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
7
– –
ALXN
1041
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-8
Closed -$1K
RP
1042
DELISTED
RealPage, Inc.
RP
– –
-250
Closed -$13K
SDRL
1043
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
1
– –
LTS
1044
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$0 ﹤0.01%
20
– –
INSY
1045
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-1,000
Closed -$6K
AVHI
1046
DELISTED
A V Homes, Inc.
AVHI
– –
-49
Closed -$1K
KYO
1047
DELISTED
Kyocera Adr
KYO
– –
-114
Closed -$6K
TWX
1048
DELISTED
Time Warner Inc
TWX
– –
-182
Closed -$17K
MON
1049
DELISTED
Monsanto Co
MON
– –
-257
Closed -$30K
OA
1050
DELISTED
Orbital ATK, Inc.
OA
– –
-183
Closed -$24K
39 40 41
42
43

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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.