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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
VZ icon
101
Verizon
VZ
$198B
$1.15M 0.15%
21,443
+145
+0.7% +$7.67K
MDYG icon
102
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$1.08M 0.14%
19,333
+1,966
+11% +$110K
COST icon
103
Costco
COST
$423B
$1.08M 0.14%
4,596
+144
+3% +$32.4K
FLRN icon
104
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.07M 0.14%
34,801
+25,874
+290% +$796K
CORP icon
105
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$955K 0.13%
9,495
-1,209
-11% -$122K
QQQ icon
106
Invesco QQQ Trust
QQQ
$469B
$938K 0.12%
5,046
+276
+6% +$49.9K
SBUX icon
107
Starbucks
SBUX
$118B
$930K 0.12%
16,358
-1,392
-8% -$73.6K
QCOM icon
108
Qualcomm
QCOM
$159B
$883K 0.12%
12,259
-224
-2% -$14.7K
SPYV icon
109
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$851K 0.11%
27,358
-1,235
-4% -$38.1K
SCHO icon
110
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$837K 0.11%
33,758
-6,482
-16% -$161K
JPM icon
111
JPMorgan Chase
JPM
$937B
$832K 0.11%
7,371
+1,903
+35% +$216K
SPAB icon
112
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$828K 0.11%
29,864
+1,957
+7% +$54.5K
BA icon
113
Boeing
BA
$185B
$818K 0.11%
2,199
+452
+26% +$159K
KO icon
114
Coca-Cola
KO
$374B
$782K 0.1%
16,927
+11
+0.1% +$503
SMTC icon
115
Semtech
SMTC
$11.1B
$760K 0.1%
13,663
– –
SPYG icon
116
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$734K 0.1%
19,207
-4,499
-19% -$167K
RS icon
117
Reliance Steel & Aluminium
RS
$20.9B
$704K 0.09%
8,250
– –
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$703K 0.09%
2,419
+207
+9% +$58.9K
DEO icon
119
Diageo
DEO
$49.2B
$690K 0.09%
4,870
-4,241
-47% -$609K
SLYV icon
120
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$688K 0.09%
10,082
+612
+6% +$42.3K
SLYG icon
121
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$677K 0.09%
10,033
+170
+2% +$11.4K
COP icon
122
ConocoPhillips
COP
$145B
$669K 0.09%
8,646
+664
+8% +$47.9K
SRE icon
123
Sempra
SRE
$57.3B
$669K 0.09%
11,766
-1,450
-11% -$83.9K
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$653K 0.09%
4,361
+173
+4% +$25.5K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$111B
$583K 0.08%
6,686
+6,089
+1,020% +$533K
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 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.