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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
RTN
151
DELISTED
Raytheon Company
RTN
$261K 0.04%
1,349
-200
-13% -$42K
DNP icon
152
DNP Select Income Fund
DNP
$4.14B
$259K 0.04%
24,000
– –
SYY icon
153
Sysco
SYY
$40.8B
$259K 0.04%
3,788
-30,567
-89% -$1.95M
BMRN icon
154
BioMarin Pharmaceuticals
BMRN
$11.9B
$254K 0.04%
+2,700
New +$236K
MCD icon
155
McDonald's
MCD
$193B
$254K 0.04%
1,620
-125
-7% -$20.3K
SCHE icon
156
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$251K 0.04%
9,687
+1,067
+12% +$29.3K
VO icon
157
Vanguard Mid-Cap ETF
VO
$106B
$250K 0.04%
6,348
+48
+0.8% +$1.88K
TXN icon
158
Texas Instruments
TXN
$248B
$248K 0.04%
2,252
– –
ED icon
159
Consolidated Edison
ED
$41.4B
$246K 0.03%
3,156
-200
-6% -$15.3K
EIX icon
160
Edison International
EIX
$30.3B
$244K 0.03%
3,850
-2,359
-38% -$147K
PTY icon
161
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$241K 0.03%
13,792
-870
-6% -$15.5K
OXY icon
162
Occidental Petroleum
OXY
$55.7B
$239K 0.03%
2,858
-500
-15% -$39.9K
BAC icon
163
Bank of America
BAC
$429B
$238K 0.03%
8,448
-2,800
-25% -$83.5K
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$13.1B
$230K 0.03%
6,088
+19
+0.3% +$708
NVS icon
165
Novartis
NVS
$302B
$219K 0.03%
3,231
-17,190
-84% -$1.19M
SCHW
166
Charles Schwab
SCHW
$182B
$211K 0.03%
4,132
– –
FMS icon
167
Fresenius Medical Care
FMS
$13.4B
$206K 0.03%
4,100
– –
HYT icon
168
BlackRock Corporate High Yield Fund
HYT
$1.35B
$204K 0.03%
19,474
-889
-4% -$9.39K
AXGN icon
169
Axogen
AXGN
$2.2B
$201K 0.03%
4,000
– –
SCHX icon
170
Schwab US Large- Cap ETF
SCHX
$70.3B
$190K 0.03%
17,514
– –
DE icon
171
Deere & Co
DE
$165B
$188K 0.03%
1,343
-219
-14% -$32.3K
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$44.7B
$185K 0.03%
2,370
– –
GE icon
173
GE Aerospace
GE
$364B
$184K 0.03%
2,816
-388
-12% -$25.9K
XLP icon
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$182K 0.03%
3,533
– –
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$180K 0.03%
2,515
-160
-6% -$11.9K
5 6
7
8 9

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.