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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
+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
PNC icon
251
PNC Financial Services
PNC
$99.7B
$88K 0.01%
714
– –
PNR icon
252
Pentair
PNR
$10.4B
$88K 0.01%
1,968
-3
-0.2% -$125
GPC icon
253
Genuine Parts
GPC
$17.1B
$87K 0.01%
778
+13
+2% +$1.34K
MTSC
254
DELISTED
MTS Systems Corp
MTSC
$87K 0.01%
1,600
– –
COF icon
255
Capital One
COF
$128B
$85K 0.01%
1,045
+5
+0.5% +$406
AXGN icon
256
Axogen
AXGN
$2.27B
$84K 0.01%
4,000
– –
XLF icon
257
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$84K 0.01%
3,251
– –
KEY icon
258
KeyCorp
KEY
$24.2B
$83K 0.01%
5,260
+99
+2% +$1.65K
SCHO icon
259
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$83K 0.01%
3,308
-810
-20% -$20.2K
MMP
260
DELISTED
Magellan Midstream Partners, L.P.
MMP
$83K 0.01%
1,364
– –
ETN icon
261
Eaton
ETN
$161B
$82K 0.01%
1,016
– –
HPE icon
262
Hewlett Packard
HPE
$63.4B
$81K 0.01%
5,246
+988
+23% +$15.2K
HYT icon
263
BlackRock Corporate High Yield Fund
HYT
$1.36B
$81K 0.01%
7,860
+7
+0.1% +$70
ITOT icon
264
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$81K 0.01%
1,250
+1,202
+2,504% +$74.5K
TGT icon
265
Target
TGT
$65.6B
$81K 0.01%
1,006
-107
-10% -$7.82K
BFO
266
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$81K 0.01%
5,650
– –
AMT icon
267
American Tower
AMT
$80.8B
$80K 0.01%
406
+54
+15% +$9.47K
UGI icon
268
UGI
UGI
$7.74B
$80K 0.01%
1,439
+5
+0.3% +$274
WPC icon
269
W.P. Carey
WPC
$16.8B
$80K 0.01%
+1,039
New +$74.8K
CLX icon
270
Clorox
CLX
$11.6B
$78K 0.01%
489
– –
TWLO icon
271
Twilio
TWLO
$30B
$78K 0.01%
600
-100
-14% -$11.3K
INTU icon
272
Intuit
INTU
$86.5B
$77K 0.01%
296
– –
NSC icon
273
Norfolk Southern
NSC
$75.4B
$77K 0.01%
411
-23
-5% -$3.98K
NUE icon
274
Nucor
NUE
$58.6B
$77K 0.01%
1,317
+13
+1% +$762
APC
275
DELISTED
Anadarko Petroleum
APC
$77K 0.01%
1,697
+1,400
+471% +$63.5K
9 10
11
12 13

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.