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
-17.53%
1 Year Est. Return
+22.65%
3 Year Est. Return
+138.48%
5 Year Est. Return
+221.12%
10 Year Est. Return
–
AUM
$691M
AUM Growth
-$188M
Cap. Flow
-$12.9M
Cap. Flow %
-1.86%
Top 10 Hldgs %
24.83%
Holding
985
New
73
Increased
184
Reduced
145
Closed
49

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$12.8M
2
NKE icon
Nike
NKE
+$12.4M
3
AKAM icon
Akamai
AKAM
+$9.87M
4
JPM icon
JPMorgan Chase
JPM
+$9.34M
5
PPL
PPL Corp
PPL
+$9.12M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$13.1M
2
UNP icon
Union Pacific
UNP
+$11.3M
3
PANW icon
Palo Alto Networks
PANW
+$11.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.1M
5
NTRS icon
Northern Trust
NTRS
+$9.78M

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Financials 12.15%
3 Healthcare 11.93%
4 Communication Services 9.27%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
226
FedEx
FDX
$74.7B
$95K 0.01%
780
+50
+7% +$7.04K
SCHA icon
227
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$94K 0.01%
7,312
-1,512
-17% -$25.7K
DVA icon
228
DaVita
DVA
$11.5B
$93K 0.01%
1,222
– –
ES icon
229
Eversource Energy
ES
$27.1B
$93K 0.01%
1,195
+83
+7% +$7.28K
ITW icon
230
Illinois Tool Works
ITW
$84.8B
$91K 0.01%
643
– –
PEG icon
231
Public Service Enterprise Group
PEG
$37.4B
$91K 0.01%
2,031
– –
FEZ icon
232
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$90K 0.01%
3,050
– –
VDC icon
233
Vanguard Consumer Staples ETF
VDC
$7.98B
$90K 0.01%
650
– –
IQ icon
234
iQIYI
IQ
$1.24B
$89K 0.01%
+5,000
New +$112K
GS icon
235
Goldman Sachs
GS
$301B
$87K 0.01%
564
-70
-11% -$14.9K
SCHX icon
236
Schwab US Large- Cap ETF
SCHX
$73.9B
$87K 0.01%
8,550
– –
EXC icon
237
Exelon
EXC
$46.7B
$85K 0.01%
3,222
+6
+0.2% +$189
BFO
238
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$82K 0.01%
5,650
– –
KMI icon
239
Kinder Morgan
KMI
$69.7B
$80K 0.01%
5,725
-54
-0.9% -$1.03K
WEC icon
240
WEC Energy
WEC
$35.2B
$80K 0.01%
903
-41
-4% -$3.94K
CRM icon
241
Salesforce
CRM
$153B
$79K 0.01%
546
+69
+14% +$11.8K
TDOC icon
242
Teladoc Health
TDOC
$1.21B
$78K 0.01%
+500
New +$58.2K
INTU icon
243
Intuit
INTU
$88.1B
$77K 0.01%
334
+34
+11% +$9.21K
ISRG icon
244
Intuitive Surgical
ISRG
$132B
$77K 0.01%
468
-30
-6% -$5.5K
LECO icon
245
Lincoln Electric
LECO
$15.2B
$77K 0.01%
1,113
– –
GDX icon
246
VanEck Gold Miners ETF
GDX
$25.6B
$76K 0.01%
3,300
– –
SHY icon
247
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$76K 0.01%
879
– –
ORLY icon
248
O'Reilly Automotive
ORLY
$76.2B
$75K 0.01%
3,750
– –
SCHO icon
249
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$75K 0.01%
2,888
– –
CBAY
250
DELISTED
Cymabay Therapeutics
CBAY
$73K 0.01%
+49,300
New +$82.8K
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 2020 Portfolio in Review

As of Q1 2020, Reilly Financial Advisors held 985 positions worth $691M, down 21% from $879M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Reilly Financial Advisors's Q1 2020 filing shows 73 new, 184 increased, 145 reduced and 49 closed positions. Its largest new stake was Akamai: 106,411 shares worth $9.74M. The largest sale was Walmart Inc, an estimated $13.1M.

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

  • Reilly Financial Advisors's largest Q1 2020 buy was Akamai: 106,411 shares worth $9.74M.
  • Reilly Financial Advisors added most to Target in Q1 2020, an estimated $12.8M increase.
  • Reilly Financial Advisors's biggest Q1 2020 reduction was Walmart Inc, cutting an estimated $13.1M.
  • Reilly Financial Advisors fully exited AMN Healthcare in Q1 2020, selling an estimated $2.07M.
  • Reilly Financial Advisors's ten largest holdings make up 25% of its $691M portfolio in Q1 2020.
  • Reilly Financial Advisors opened 73 new positions and closed 49 in Q1 2020.
  • Reilly Financial Advisors's portfolio value fell 21% quarter-over-quarter to $691M.

Based on Reilly Financial Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.