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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
AAPL icon
1
Apple
AAPL
$4.46T
$21.9M 2.91%
388,696
+6,672
+2% +$347K
IWO icon
2
iShares Russell 2000 Growth ETF
IWO
$14.6B
$21.4M 2.84%
99,396
+1,125
+1% +$240K
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.5B
$20.5M 2.72%
154,432
+1,810
+1% +$244K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$17.7M 2.34%
173,957
+6,618
+4% +$672K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.56T
$16.1M 2.14%
269,880
+460
+0.2% +$27.6K
MA icon
6
Mastercard
MA
$500B
$15.9M 2.11%
71,493
-599
-0.8% -$125K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$15M 1.98%
69,853
-2,531
-3% -$519K
XBI icon
8
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$14.9M 1.98%
155,725
+3,217
+2% +$312K
TJX icon
9
TJX Companies
TJX
$174B
$14.3M 1.9%
255,978
-2,424
-0.9% -$125K
JNJ icon
10
Johnson & Johnson
JNJ
$613B
$14.1M 1.88%
102,402
+2,118
+2% +$281K
ACN icon
11
Accenture
ACN
$101B
$13.8M 1.83%
81,043
-818
-1% -$136K
UNP icon
12
Union Pacific
UNP
$173B
$13.6M 1.8%
83,497
-1,477
-2% -$222K
PYPL icon
13
PayPal
PYPL
$49.5B
$13.6M 1.8%
154,717
-2,946
-2% -$259K
ABT icon
14
Abbott
ABT
$185B
$13.6M 1.8%
184,753
+481
+0.3% +$31.6K
PFE icon
15
Pfizer
PFE
$143B
$13.3M 1.77%
318,867
+3,989
+1% +$154K
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$12.8M 1.7%
52,538
-252
-0.5% -$58K
APH icon
17
Amphenol
APH
$201B
$12.8M 1.7%
544,616
-5,328
-1% -$124K
AET
18
DELISTED
Aetna Inc
AET
$12.7M 1.69%
62,768
-738
-1% -$144K
CHKP icon
19
Check Point Software Technologies
CHKP
$12.6B
$11.8M 1.57%
100,700
-421
-0.4% -$47.8K
RTX icon
20
RTX Corp
RTX
$292B
$11.8M 1.57%
134,483
+424
+0.3% +$35.6K
NEE icon
21
NextEra Energy
NEE
$181B
$11.8M 1.57%
282,040
-4,200
-1% -$179K
SHPG
22
DELISTED
Shire pic
SHPG
$11.7M 1.55%
64,420
+394
+0.6% +$68.2K
NTRS icon
23
Northern Trust
NTRS
$33.3B
$11.1M 1.47%
108,441
-77
-0.1% -$8.24K
LMT icon
24
Lockheed Martin
LMT
$135B
$11.1M 1.47%
32,008
+145
+0.5% +$46.8K
IBM icon
25
IBM
IBM
$213B
$11M 1.46%
76,310
+760
+1% +$106K
1
2 3 4 5

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.