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
+13.6%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$84.5M
Cap. Flow
-$2.24M
Cap. Flow %
-0.29%
Top 10 Hldgs %
22.47%
Holding
1,025
New
52
Increased
185
Reduced
201
Closed
31

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$10.3M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$977K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$687K
4
APD icon
Air Products & Chemicals
APD
+$408K
5
HOG icon
Harley-Davidson
HOG
+$277K

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$10.7M
2
XOM icon
ExxonMobil
XOM
+$1.29M
3
RS icon
Reliance Steel & Aluminium
RS
+$587K
4
F icon
Ford
F
+$321K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$292K

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Financials 13.77%
3 Healthcare 13.32%
4 Industrials 7.13%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
226
Bristol-Myers Squibb
BMY
$133B
$109K 0.01%
2,290
-208
-8% -$10.4K
IGIB icon
227
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$106K 0.01%
1,930
-100
-5% -$5.38K
XLI icon
228
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$106K 0.01%
1,415
– –
RPM icon
229
RPM International
RPM
$13.7B
$105K 0.01%
1,813
– –
SJNK icon
230
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$105K 0.01%
3,839
-723
-16% -$19.5K
BAX icon
231
Baxter International
BAX
$13.5B
$102K 0.01%
1,258
– –
IVW icon
232
iShares S&P 500 Growth ETF
IVW
$73.8B
$101K 0.01%
2,340
+740
+46% +$30.3K
IWR icon
233
iShares Russell Mid-Cap ETF
IWR
$56B
$101K 0.01%
1,868
+92
+5% +$4.77K
GLW icon
234
Corning
GLW
$119B
$99K 0.01%
2,986
+114
+4% +$3.74K
HE icon
235
Hawaiian Electric Industries
HE
$2.23B
$99K 0.01%
2,426
– –
SCHB icon
236
Schwab US Broad Market ETF
SCHB
$43.2B
$98K 0.01%
8,634
-6,396
-43% -$69.8K
SAP icon
237
SAP
SAP
$212B
$96K 0.01%
832
-10
-1% -$1.06K
BNY
238
Bank of New York Mellon
BNY
$106B
$95K 0.01%
1,893
– –
DUK icon
239
Duke Energy
DUK
$97.8B
$95K 0.01%
1,056
-736
-41% -$64.9K
MYC
240
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$95K 0.01%
7,104
+119
+2% +$1.59K
VDC icon
241
Vanguard Consumer Staples ETF
VDC
$7.97B
$94K 0.01%
650
– –
LECO icon
242
Lincoln Electric
LECO
$14.2B
$93K 0.01%
1,113
– –
VWO icon
243
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$93K 0.01%
2,192
+569
+35% +$23.4K
EPD icon
244
Enterprise Products Partners
EPD
$82.3B
$92K 0.01%
3,165
+233
+8% +$6.51K
L icon
245
Loews
L
$23.9B
$92K 0.01%
1,910
– –
SPG icon
246
Simon Property Group
SPG
$74.4B
$92K 0.01%
503
– –
HPQ icon
247
HP
HPQ
$24.9B
$91K 0.01%
4,702
+988
+27% +$20.9K
VEA icon
248
Vanguard FTSE Developed Markets ETF
VEA
$229B
$91K 0.01%
2,221
+458
+26% +$18.3K
H icon
249
Hyatt Hotels
H
$16.4B
$89K 0.01%
1,224
+2
+0.2% +$142
FEZ icon
250
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$88K 0.01%
2,410
– –
8 9
10
11 12

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 Q1 2019 Portfolio in Review

As of Q1 2019, Reilly Financial Advisors held 1,025 positions worth $771M, up 12% from $686M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Reilly Financial Advisors's Q1 2019 filing shows 52 new, 185 increased, 201 reduced and 31 closed positions. Its largest new stake was Harley-Davidson: 7,615 shares worth $272K. The largest sale was Shire pic, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Reilly Financial Advisors's largest Q1 2019 buy was Harley-Davidson: 7,615 shares worth $272K.
  • Reilly Financial Advisors added most to Novartis in Q1 2019, an estimated $10.3M increase.
  • Reilly Financial Advisors's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $1.29M.
  • Reilly Financial Advisors fully exited Shire pic in Q1 2019, selling an estimated $10.7M.
  • Reilly Financial Advisors's ten largest holdings make up 22% of its $771M portfolio in Q1 2019.
  • Reilly Financial Advisors opened 52 new positions and closed 31 in Q1 2019.
  • Reilly Financial Advisors's portfolio value rose 12% quarter-over-quarter to $771M.

Based on Reilly Financial Advisors's 13F filing for Q1 2019, filed 23 Apr 2019.