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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
SPDW icon
126
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$576K 0.08%
18,934
-259
-1% -$8.19K
JPM icon
127
JPMorgan Chase
JPM
$916B
$570K 0.08%
5,468
+500
+10% +$54.9K
COP icon
128
ConocoPhillips
COP
$144B
$556K 0.08%
7,982
-570
-7% -$38K
SO icon
129
Southern Company
SO
$108B
$515K 0.07%
11,120
-36,013
-76% -$1.61M
META icon
130
Meta Platforms (Facebook)
META
$1.49T
$477K 0.07%
2,455
-481
-16% -$86.9K
AMGN icon
131
Amgen
AMGN
$209B
$476K 0.07%
2,577
– –
VUG icon
132
Vanguard Morningstar Growth ETF
VUG
$212B
$451K 0.06%
18,078
-90
-0.5% -$2.21K
HSBC.PRA
133
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$445K 0.06%
16,750
-500
-3% -$13K
SPIB icon
134
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$423K 0.06%
12,710
-523
-4% -$17.4K
IVV icon
135
iShares Core S&P 500 ETF
IVV
$858B
$359K 0.05%
1,316
-7
-0.5% -$1.9K
NOC icon
136
Northrop Grumman
NOC
$76B
$343K 0.05%
1,115
– –
PM icon
137
Philip Morris
PM
$309B
$336K 0.05%
4,158
-165
-4% -$14K
VTV icon
138
Vanguard Morningstar Value ETF
VTV
$188B
$325K 0.05%
3,128
– –
IWM icon
139
iShares Russell 2000 ETF
IWM
$79.1B
$321K 0.05%
1,959
+55
+3% +$8.8K
AMX icon
140
America Movil
AMX
$74.6B
$316K 0.04%
18,948
– –
ABBV icon
141
AbbVie
ABBV
$465B
$306K 0.04%
3,305
– –
SPSB icon
142
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$294K 0.04%
9,754
-2,437
-20% -$73.5K
ICLR icon
143
Icon
ICLR
$13.7B
$286K 0.04%
2,159
– –
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$138B
$281K 0.04%
2,642
+12
+0.5% +$1.27K
SCHM icon
145
Schwab US Mid-Cap ETF
SCHM
$14.2B
$281K 0.04%
15,336
+960
+7% +$17.4K
MRK icon
146
Merck
MRK
$322B
$277K 0.04%
4,790
+2
+0% +$113
FLRN icon
147
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$275K 0.04%
8,927
-511
-5% -$15.7K
NFLX icon
148
Netflix
NFLX
$307B
$269K 0.04%
6,880
– –
WFC icon
149
Wells Fargo
WFC
$254B
$269K 0.04%
4,845
-595
-11% -$31.9K
BIIB icon
150
Biogen
BIIB
$30.9B
$268K 0.04%
925
-16
-2% -$4.5K
4 5
6
7 8

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.