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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
SNDR icon
1051
Schneider National
SNDR
$6.11B
– –
-278
Closed -$8K
STWD icon
1052
Starwood Property Trust
STWD
$5.92B
– –
-498
Closed -$11K
UPS icon
1053
United Parcel Service
UPS
$90.8B
– –
-201
Closed -$21K
VAC icon
1054
Marriott Vacations Worldwide
VAC
$3.35B
$0 ﹤0.01%
+4
New +$473
VOX icon
1055
Vanguard Communication Services ETF
VOX
$5.78B
– –
-44
Closed -$4K
WB icon
1056
Weibo
WB
$2.01B
$0 ﹤0.01%
5
– –
WEN icon
1057
Wendy's
WEN
$1.43B
– –
-4
Closed –
XHR
1058
Xenia Hotels & Resorts
XHR
$1.89B
– –
-355
Closed -$9K
BECN
1059
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-158
Closed -$7K
MUI
1060
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-4,500
Closed -$59K
ROIC
1061
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-248
Closed -$5K
VRTV
1062
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
7
– –
VMW
1063
DELISTED
VMware, Inc
VMW
– –
-85
Closed -$12K
CS
1064
DELISTED
Credit Suisse Group
CS
– –
-1,300
Closed -$19K
ALR
1065
DELISTED
AlerisLife Inc
ALR
– –
0
– –
VIVE
1066
DELISTED
VIVEVE MED INC
VIVE
– –
0
– –
JAX
1067
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
7
– –
SDRL
1068
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1
Closed –
RRTS
1069
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-19
Closed -$1K
LTS
1070
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$0 ﹤0.01%
20
– –
JAG
1071
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-800
Closed -$10K
CBM
1072
DELISTED
Cambrex Corporation
CBM
– –
-200
Closed -$10K
RBS.PRS.CL
1073
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-1,072
Closed -$28K
GPT
1074
DELISTED
Gramercy Property Trust
GPT
– –
-2,249
Closed -$61K
ILG
1075
DELISTED
ILG, Inc Common Stock
ILG
– –
-27
Closed -$1K
40 41 42
43
44

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6M
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CCT
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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
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EC
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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.