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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
HOG icon
1026
Harley-Davidson
HOG
$2.66B
– –
-200
Closed -$8K
HWM icon
1027
Howmet Aerospace
HWM
$115B
$0 ﹤0.01%
+1
New +$16
ICE icon
1028
Intercontinental Exchange
ICE
$85.2B
– –
-60
Closed -$4K
IIM icon
1029
Invesco Value Municipal Income Trust
IIM
$589M
– –
-100
Closed -$1K
ING icon
1030
ING
ING
$101B
– –
-275
Closed -$4K
IWV icon
1031
iShares Russell 3000 ETF
IWV
$19.9B
– –
-13
Closed -$2K
JD icon
1032
JD.com
JD
$44.6B
– –
-100
Closed -$4K
JNUG icon
1033
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$379M
$0 ﹤0.01%
1
– –
KIE icon
1034
State Street SPDR S&P Insurance ETF
KIE
$640M
– –
-234
Closed -$7K
KWEB icon
1035
KraneShares CSI China Internet ETF
KWEB
$5.69B
$0 ﹤0.01%
10
– –
LUV icon
1036
Southwest Airlines
LUV
$23B
– –
-276
Closed -$14K
MSA icon
1037
Mine Safety
MSA
$7.43B
– –
-1,650
Closed -$39K
MT icon
1038
ArcelorMittal
MT
$54.2B
– –
-293
Closed -$8K
NEM icon
1039
Newmont
NEM
$100B
– –
-100
Closed -$4K
NWSA icon
1040
News Corp Class A
NWSA
$15.1B
$0 ﹤0.01%
5
– –
PPLT
1041
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
– –
-50
Closed –
QRVO icon
1042
Qorvo
QRVO
$7.89B
– –
-100
Closed -$8K
REGN icon
1043
Regeneron Pharmaceuticals
REGN
$78.2B
– –
-50
Closed -$17K
RSG icon
1044
Republic Services
RSG
$64.5B
– –
-103
Closed -$7K
RSP icon
1045
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
– –
-475
Closed -$48K
RYAAY icon
1046
Ryanair
RYAAY
$31.1B
– –
-190
Closed -$9K
SCHK icon
1047
Schwab 1000 Index ETF
SCHK
$5.8B
– –
-1,200
Closed -$16K
SCZ icon
1048
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-175
Closed -$11K
SDIV icon
1049
Global X SuperDividend ETF
SDIV
$1.22B
– –
-667
Closed -$42K
SMFG icon
1050
Sumitomo Mitsui Financial
SMFG
$160B
– –
-3,013
Closed -$23K
40 41
42
43 44

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.