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
+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
IWR icon
251
iShares Russell Mid-Cap ETF
IWR
$56B
$100K 0.01%
1,793
-75
-4% -$4.12K
GLW icon
252
Corning
GLW
$119B
$99K 0.01%
2,986
– –
PNC icon
253
PNC Financial Services
PNC
$99.7B
$98K 0.01%
714
– –
TWLO icon
254
Twilio
TWLO
$30B
$98K 0.01%
720
+120
+20% +$16K
BIL icon
255
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$97K 0.01%
+1,063
New +$97.3K
VDC icon
256
Vanguard Consumer Staples ETF
VDC
$7.97B
$97K 0.01%
650
– –
COF icon
257
Capital One
COF
$128B
$95K 0.01%
1,050
+5
+0.5% +$447
DUK icon
258
Duke Energy
DUK
$97.8B
$93K 0.01%
1,056
– –
H icon
259
Hyatt Hotels
H
$16.4B
$93K 0.01%
1,227
+3
+0.2% +$226
LECO icon
260
Lincoln Electric
LECO
$14.2B
$92K 0.01%
1,113
– –
DG icon
261
Dollar General
DG
$28B
$91K 0.01%
676
+201
+42% +$25.4K
BMY icon
262
Bristol-Myers Squibb
BMY
$133B
$90K 0.01%
1,984
-306
-13% -$14.3K
XLF icon
263
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$90K 0.01%
3,251
– –
IJH icon
264
iShares Core S&P Mid-Cap ETF
IJH
$122B
$88K 0.01%
2,260
-740
-25% -$28.4K
MMP
265
DELISTED
Magellan Midstream Partners, L.P.
MMP
$87K 0.01%
1,364
– –
ES icon
266
Eversource Energy
ES
$26.9B
$86K 0.01%
1,129
+55
+5% +$4.02K
FEZ icon
267
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$86K 0.01%
2,250
-160
-7% -$6.03K
ETN icon
268
Eaton
ETN
$161B
$85K 0.01%
1,016
– –
TGT icon
269
Target
TGT
$65.6B
$85K 0.01%
986
-20
-2% -$1.62K
GDX icon
270
VanEck Gold Miners ETF
GDX
$22.7B
$84K 0.01%
3,300
– –
AMT icon
271
American Tower
AMT
$80.8B
$83K 0.01%
406
– –
GPC icon
272
Genuine Parts
GPC
$17.1B
$82K 0.01%
791
+13
+2% +$1.35K
NSC icon
273
Norfolk Southern
NSC
$75.4B
$82K 0.01%
411
– –
TSLA icon
274
Tesla
TSLA
$1.23T
$82K 0.01%
5,520
+1,500
+37% +$23.3K
BFO
275
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$82K 0.01%
5,650
– –
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 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.