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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
NVDA icon
176
NVIDIA
NVDA
$4.6T
$178K 0.03%
30,000
– –
CAT icon
177
Caterpillar
CAT
$361B
$176K 0.03%
1,300
-100
-7% -$14.9K
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$117B
$176K 0.03%
4,900
-68
-1% -$2.4K
GEN icon
179
Gen Digital
GEN
$16.5B
$174K 0.02%
8,412
– –
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$81.4B
$170K 0.02%
1,397
+62
+5% +$7.54K
AAL icon
181
American Airlines Group
AAL
$9.82B
$167K 0.02%
4,412
– –
DIA icon
182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$166K 0.02%
685
– –
AEP icon
183
American Electric Power
AEP
$70.4B
$165K 0.02%
2,388
– –
BDX icon
184
Becton Dickinson
BDX
$46.4B
$165K 0.02%
706
– –
SWK icon
185
Stanley Black & Decker
SWK
$14.5B
$151K 0.02%
1,140
– –
MUC icon
186
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$146K 0.02%
11,073
-518
-4% -$6.83K
FXC icon
187
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73M
$145K 0.02%
1,930
– –
LLY icon
188
Eli Lilly
LLY
$1.08T
$143K 0.02%
1,677
-19,407
-92% -$1.59M
IGIB icon
189
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$138K 0.02%
2,600
– –
XEL icon
190
Xcel Energy
XEL
$49.2B
$133K 0.02%
2,901
– –
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$109B
$133K 0.02%
3,820
– –
BCE icon
192
BCE
BCE
$20.8B
$132K 0.02%
3,254
-29,435
-90% -$1.24M
ELV icon
193
Elevance Health
ELV
$81.5B
$132K 0.02%
556
– –
VCSH icon
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$132K 0.02%
1,696
– –
BCS.PRD.CL
195
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$131K 0.02%
+4,975
New +$130K
SJNK icon
196
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$124K 0.02%
4,546
-72
-2% -$1.97K
MYC
197
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$124K 0.02%
9,315
+86
+0.9% +$1.15K
ADBE icon
198
Adobe
ADBE
$105B
$123K 0.02%
506
-70
-12% -$16.6K
BMY icon
199
Bristol-Myers Squibb
BMY
$129B
$121K 0.02%
2,187
+75
+4% +$4.05K
VGT icon
200
Vanguard Information Technology ETF
VGT
$133B
$121K 0.02%
5,352
-280
-5% -$6.29K
6 7
8
9 10

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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.