We are live on ! Find out more
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
AMGN icon
126
Amgen
AMGN
$204B
$534K 0.07%
2,577
– –
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$525K 0.07%
27,580
+24,024
+676% +$458K
SPDW icon
128
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$512K 0.07%
16,628
-2,306
-12% -$70.4K
CMF icon
129
iShares California Muni Bond ETF
CMF
$4.58B
$511K 0.07%
8,816
+7,741
+720% +$452K
SO icon
130
Southern Company
SO
$107B
$485K 0.06%
11,120
– –
HSBC.PRA
131
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$456K 0.06%
17,750
+1,000
+6% +$26.1K
VUG icon
132
Vanguard Morningstar Growth ETF
VUG
$225B
$435K 0.06%
16,206
-1,872
-10% -$49K
NOC icon
133
Northrop Grumman
NOC
$77.9B
$431K 0.06%
1,358
+243
+22% +$74.1K
IVV icon
134
iShares Core S&P 500 ETF
IVV
$884B
$425K 0.06%
1,450
+134
+10% +$38.4K
META icon
135
Meta Platforms (Facebook)
META
$1.5T
$411K 0.05%
2,499
+44
+2% +$7.96K
SYY icon
136
Sysco
SYY
$40.7B
$384K 0.05%
5,248
+1,460
+39% +$105K
WFC icon
137
Wells Fargo
WFC
$266B
$373K 0.05%
7,101
+2,256
+47% +$129K
BAC icon
138
Bank of America
BAC
$438B
$350K 0.05%
11,888
+3,440
+41% +$105K
KMB icon
139
Kimberly-Clark
KMB
$35.7B
$345K 0.05%
3,039
-5,449
-64% -$611K
SPIB icon
140
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$345K 0.05%
10,352
-2,358
-19% -$78.6K
ICLR icon
141
Icon
ICLR
$12.2B
$332K 0.04%
2,159
– –
IWM icon
142
iShares Russell 2000 ETF
IWM
$81.5B
$330K 0.04%
1,960
+1
+0.1% +$169
SCHE icon
143
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$328K 0.04%
12,752
+3,065
+32% +$79.4K
BIIB icon
144
Biogen
BIIB
$29.8B
$327K 0.04%
925
– –
MRK icon
145
Merck
MRK
$316B
$324K 0.04%
4,791
+1
+0% +$64
HYS icon
146
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$322K 0.04%
+3,195
New +$320K
ABBV icon
147
AbbVie
ABBV
$433B
$313K 0.04%
3,305
– –
EIX icon
148
Edison International
EIX
$27.5B
$309K 0.04%
4,567
+717
+19% +$48K
MCD icon
149
McDonald's
MCD
$188B
$306K 0.04%
1,828
+208
+13% +$33.3K
AMX icon
150
America Movil
AMX
$74.9B
$304K 0.04%
18,948
– –
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 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.