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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
ELV icon
151
Elevance Health
ELV
$83B
$294K 0.04%
1,074
+518
+93% +$134K
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$137B
$292K 0.04%
2,768
+126
+5% +$13.4K
PM icon
153
Philip Morris
PM
$292B
$275K 0.04%
3,371
-787
-19% -$64.6K
VTV icon
154
Vanguard Morningstar Value ETF
VTV
$189B
$275K 0.04%
2,481
-647
-21% -$70.7K
RTN
155
DELISTED
Raytheon Company
RTN
$274K 0.04%
1,324
-25
-2% -$4.98K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$124B
$273K 0.04%
7,004
+2,104
+43% +$79.7K
DNP icon
157
DNP Select Income Fund
DNP
$4.06B
$266K 0.04%
24,000
– –
BMRN icon
158
BioMarin Pharmaceuticals
BMRN
$11.6B
$262K 0.03%
2,700
– –
AMRN
159
Amarin Corp
AMRN
$297M
$260K 0.03%
800
– –
NFLX icon
160
Netflix
NFLX
$305B
$252K 0.03%
6,730
-150
-2% -$5.44K
USFR
161
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$251K 0.03%
+10,000
New +$251K
SCHW
162
Charles Schwab
SCHW
$184B
$247K 0.03%
5,022
+890
+22% +$45.5K
NVS icon
163
Novartis
NVS
$292B
$246K 0.03%
3,192
-39
-1% -$2.88K
TXN icon
164
Texas Instruments
TXN
$246B
$242K 0.03%
2,252
– –
ED icon
165
Consolidated Edison
ED
$39.8B
$240K 0.03%
3,156
– –
OXY icon
166
Occidental Petroleum
OXY
$55.2B
$235K 0.03%
2,858
– –
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$13.3B
$227K 0.03%
6,106
+18
+0.3% +$675
SCHM icon
168
Schwab US Mid-Cap ETF
SCHM
$14.7B
$224K 0.03%
11,643
-3,693
-24% -$70.4K
AXP icon
169
American Express
AXP
$233B
$218K 0.03%
2,051
+1,402
+216% +$146K
LLY icon
170
Eli Lilly
LLY
$1,000B
$214K 0.03%
1,992
+315
+19% +$31.5K
FMS icon
171
Fresenius Medical Care
FMS
$13.6B
$211K 0.03%
4,100
– –
NVDA icon
172
NVIDIA
NVDA
$5.01T
$211K 0.03%
30,000
– –
VO icon
173
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$209K 0.03%
5,096
-1,252
-20% -$51.1K
SCHX icon
174
Schwab US Large- Cap ETF
SCHX
$72.9B
$206K 0.03%
17,778
+264
+2% +$3K
DE icon
175
Deere & Co
DE
$163B
$202K 0.03%
1,343
– –
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 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.