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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
HYT icon
176
BlackRock Corporate High Yield Fund
HYT
$1.36B
$200K 0.03%
18,986
-488
-3% -$5.17K
PTY icon
177
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$197K 0.03%
11,040
-2,752
-20% -$49.2K
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$197K 0.03%
2,515
– –
VTRS icon
179
Viatris
VTRS
$20.5B
$191K 0.03%
5,217
+2,137
+69% +$80.2K
CAT icon
180
Caterpillar
CAT
$382B
$183K 0.02%
1,200
-100
-8% -$14.1K
AAL icon
181
American Airlines Group
AAL
$10.6B
$182K 0.02%
4,412
– –
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$82.6B
$182K 0.02%
1,441
+44
+3% +$5.53K
DIA icon
183
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$181K 0.02%
685
– –
GE icon
184
GE Aerospace
GE
$383B
$181K 0.02%
3,344
+528
+19% +$32.5K
BDX icon
185
Becton Dickinson
BDX
$46.9B
$180K 0.02%
706
– –
GEN icon
186
Gen Digital
GEN
$16.9B
$179K 0.02%
8,412
– –
MMM icon
187
3M
MMM
$91.4B
$174K 0.02%
987
+488
+98% +$84.1K
XLP icon
188
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$172K 0.02%
3,192
-341
-10% -$18.3K
AEP icon
189
American Electric Power
AEP
$69.9B
$169K 0.02%
2,388
– –
SWK icon
190
Stanley Black & Decker
SWK
$14.8B
$167K 0.02%
1,140
– –
PEG icon
191
Public Service Enterprise Group
PEG
$38.2B
$160K 0.02%
3,031
+1,000
+49% +$52.2K
VGT icon
192
Vanguard Information Technology ETF
VGT
$141B
$156K 0.02%
6,152
+800
+15% +$19.5K
VLO icon
193
Valero Energy
VLO
$88.5B
$150K 0.02%
1,315
+1,211
+1,164% +$138K
AXGN icon
194
Axogen
AXGN
$2.46B
$147K 0.02%
4,000
– –
FXC icon
195
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.5M
$147K 0.02%
1,930
– –
TSM icon
196
TSMC
TSM
$2.11T
$147K 0.02%
3,320
+1,798
+118% +$74.5K
BSV icon
197
Vanguard Short-Term Bond ETF
BSV
$44.6B
$144K 0.02%
1,844
-526
-22% -$41.1K
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$117B
$144K 0.02%
3,820
– –
ZBRA icon
199
Zebra Technologies
ZBRA
$13.9B
$142K 0.02%
+802
New +$128K
DHR icon
200
Danaher
DHR
$139B
$141K 0.02%
1,468
+566
+63% +$51.5K
6 7
8
9 10

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6M
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CCT
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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
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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.