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
EMR icon
201
Emerson Electric
EMR
$86.7B
$139K 0.02%
1,819
+1,683
+1,238% +$124K
IGIB icon
202
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$138K 0.02%
2,600
– –
ADBE icon
203
Adobe
ADBE
$99.9B
$137K 0.02%
506
– –
XEL icon
204
Xcel Energy
XEL
$48.5B
$137K 0.02%
2,901
– –
LYB icon
205
LyondellBasell Industries
LYB
$19.6B
$135K 0.02%
1,318
+1,100
+505% +$120K
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$135K 0.02%
1,414
– –
TDY icon
207
Teledyne Technologies
TDY
$31.1B
$133K 0.02%
+540
New +$123K
VCSH icon
208
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$133K 0.02%
1,696
– –
IJH icon
209
iShares Core S&P Mid-Cap ETF
IJH
$124B
$132K 0.02%
3,275
+2,025
+162% +$81.4K
BHP icon
210
BHP
BHP
$212B
$131K 0.02%
2,943
+1,744
+145% +$75.6K
DUK icon
211
Duke Energy
DUK
$96.9B
$131K 0.02%
1,638
+582
+55% +$47.1K
MUC icon
212
BlackRock MuniHoldings California Quality Fund
MUC
$999M
$131K 0.02%
10,403
-670
-6% -$8.74K
ITW icon
213
Illinois Tool Works
ITW
$83B
$129K 0.02%
914
+300
+49% +$42.3K
BCS.PRD.CL
214
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$129K 0.02%
4,975
– –
BRSL
215
Brightstar Lottery PLC
BRSL
$1.86B
$128K 0.02%
6,471
+6,168
+2,036% +$134K
HSTO
216
DELISTED
Histogen Inc. Common Stock
HSTO
$128K 0.02%
110
– –
KEY icon
217
KeyCorp
KEY
$24.5B
$126K 0.02%
6,354
+5,104
+408% +$106K
KSU
218
DELISTED
Kansas City Southern
KSU
$125K 0.02%
1,100
– –
SJNK icon
219
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$122K 0.02%
4,436
-110
-2% -$3.02K
CSX icon
220
CSX Corp
CSX
$92.3B
$120K 0.02%
4,869
– –
LOW icon
221
Lowe's Companies
LOW
$119B
$120K 0.02%
1,042
+428
+70% +$44.6K
MYC
222
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$120K 0.02%
9,402
+87
+0.9% +$1.15K
MCK icon
223
McKesson
MCK
$96.8B
$119K 0.02%
898
+750
+507% +$97.8K
RPM icon
224
RPM International
RPM
$14.2B
$118K 0.02%
1,813
– –
VFH icon
225
Vanguard Financials ETF
VFH
$13.6B
$118K 0.02%
1,700
– –
7 8
9
10 11

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.