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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
ROST icon
101
Ross Stores
ROST
$80.8B
$1.08M 0.15%
12,745
-2,378
-16% -$194K
CORP icon
102
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.07M 0.15%
10,704
-386
-3% -$38.9K
VZ icon
103
Verizon
VZ
$197B
$1.07M 0.15%
21,298
-2,727
-11% -$132K
MDYV icon
104
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.05M 0.15%
20,224
+1,102
+6% +$56.6K
SCHO icon
105
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1M 0.14%
40,240
-640
-2% -$15.9K
MDYG icon
106
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$938K 0.13%
17,367
+1,032
+6% +$55.4K
COST icon
107
Costco
COST
$432B
$930K 0.13%
4,452
+1,060
+31% +$209K
KMB icon
108
Kimberly-Clark
KMB
$37.6B
$894K 0.13%
8,488
-73,773
-90% -$7.66M
SBUX icon
109
Starbucks
SBUX
$119B
$867K 0.12%
17,750
-1,872
-10% -$106K
SPYV icon
110
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$847K 0.12%
28,593
-97
-0.3% -$2.89K
SPYG icon
111
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$833K 0.12%
23,706
-499
-2% -$17.3K
QQQ icon
112
Invesco QQQ Trust
QQQ
$436B
$819K 0.12%
4,770
-76
-2% -$12.7K
AMZN icon
113
Amazon
AMZN
$2.44T
$806K 0.11%
9,480
-900
-9% -$71.4K
SPAB icon
114
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$778K 0.11%
27,907
+2,313
+9% +$64.4K
SRE icon
115
Sempra
SRE
$58.1B
$767K 0.11%
13,216
-1,396
-10% -$76.4K
KO icon
116
Coca-Cola
KO
$383B
$742K 0.11%
16,916
+2,910
+21% +$126K
RS icon
117
Reliance Steel & Aluminium
RS
$20.6B
$722K 0.1%
8,250
– –
QCOM icon
118
Qualcomm
QCOM
$164B
$701K 0.1%
12,483
+2,142
+21% +$120K
SMTC icon
119
Semtech
SMTC
$9.65B
$643K 0.09%
13,663
– –
SLYV icon
120
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$633K 0.09%
9,470
+466
+5% +$30.5K
SLYG icon
121
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$623K 0.09%
9,863
+475
+5% +$29.2K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$600K 0.09%
2,212
+63
+3% +$17K
IFLN
123
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$592K 0.08%
32,360
-202
-0.6% -$3.73K
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$588K 0.08%
4,188
– –
BA icon
125
Boeing
BA
$169B
$586K 0.08%
1,747
-123
-7% -$42.3K
3 4
5
6 7

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.