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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
+3.6%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$27.3M
Cap. Flow
+$7.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
20.86%
Holding
1,052
New
63
Increased
179
Reduced
208
Closed
79

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.7M
2
META icon
Meta Platforms (Facebook)
META
+$9.97M
3
CCI icon
Crown Castle
CCI
+$9.65M
4
WMT icon
Walmart Inc
WMT
+$9M
5
XYL icon
Xylem
XYL
+$8.41M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$10.4M
2
CVS icon
CVS Health
CVS
+$7.56M
3
DD icon
DuPont de Nemours
DD
+$6.97M
4
WBA
Walgreens Boots Alliance
WBA
+$6.33M
5
SKM icon
SK Telecom
SKM
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Financials 13.86%
3 Healthcare 11.16%
4 Communication Services 7.55%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
226
iShares US Medical Devices ETF
IHI
$3.13B
$120K 0.02%
3,000
– –
PSX icon
227
Phillips 66
PSX
$84.9B
$118K 0.01%
1,263
-10
-0.8% -$897
AMAT icon
228
Applied Materials
AMAT
$403B
$117K 0.01%
2,602
-755
-22% -$31.8K
CNP icon
229
CenterPoint Energy
CNP
$27.7B
$115K 0.01%
4,009
+14
+0.4% +$417
SYK icon
230
Stryker
SYK
$125B
$115K 0.01%
561
+1
+0.2% +$191
SAP icon
231
SAP
SAP
$212B
$114K 0.01%
832
– –
MU icon
232
Micron Technology
MU
$930B
$113K 0.01%
2,930
– –
CORT icon
233
Corcept Therapeutics
CORT
$12.4B
$112K 0.01%
+10,000
New +$111K
SCHA icon
234
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$112K 0.01%
6,260
-12,052
-66% -$213K
SPMD icon
235
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$112K 0.01%
+3,296
New +$111K
RPM icon
236
RPM International
RPM
$13.7B
$111K 0.01%
1,813
– –
EXC icon
237
Exelon
EXC
$47.2B
$110K 0.01%
3,208
+4
+0.1% +$141
XLI icon
238
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$110K 0.01%
1,415
– –
FDX icon
239
FedEx
FDX
$72.7B
$109K 0.01%
665
-2
-0.3% -$350
USRT icon
240
iShares Core US REIT ETF
USRT
$4.62B
$109K 0.01%
+2,100
New +$109K
GS icon
241
Goldman Sachs
GS
$300B
$108K 0.01%
527
-271
-34% -$53.6K
HE icon
242
Hawaiian Electric Industries
HE
$2.23B
$106K 0.01%
2,426
– –
IVW icon
243
iShares S&P 500 Growth ETF
IVW
$73.8B
$105K 0.01%
2,340
– –
L icon
244
Loews
L
$23.9B
$104K 0.01%
1,910
– –
MMM icon
245
3M
MMM
$90.9B
$104K 0.01%
716
-600
-46% -$92.4K
BAX icon
246
Baxter International
BAX
$13.5B
$103K 0.01%
1,258
– –
SJNK icon
247
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$103K 0.01%
3,797
-42
-1% -$1.14K
VB icon
248
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$103K 0.01%
657
+328
+100% +$50.7K
IGIB icon
249
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$101K 0.01%
1,770
-160
-8% -$8.88K
MYC
250
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$101K 0.01%
7,159
+55
+0.8% +$747
8 9
10
11 12

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6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
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
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RM
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EC
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Reilly Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Reilly Financial Advisors held 1,052 positions worth $798M, up 3.5% from $771M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Reilly Financial Advisors's Q2 2019 filing shows 63 new, 179 increased, 208 reduced and 79 closed positions. Its largest new stake was Dow Inc: 132,842 shares worth $6.55M. The largest sale was Check Point Software Technologies, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Reilly Financial Advisors's largest Q2 2019 buy was Dow Inc: 132,842 shares worth $6.55M.
  • Reilly Financial Advisors added most to Verizon in Q2 2019, an estimated $11.7M increase.
  • Reilly Financial Advisors's biggest Q2 2019 reduction was Check Point Software Technologies, cutting an estimated $10.4M.
  • Reilly Financial Advisors fully exited Apogee Enterprises in Q2 2019, selling an estimated $1.18M.
  • Reilly Financial Advisors's ten largest holdings make up 21% of its $798M portfolio in Q2 2019.
  • Reilly Financial Advisors opened 63 new positions and closed 79 in Q2 2019.
  • Reilly Financial Advisors's portfolio value rose 3.5% quarter-over-quarter to $798M.

Based on Reilly Financial Advisors's 13F filing for Q2 2019, filed 23 Jul 2019.