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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
DOC icon
276
Healthpeak Properties
DOC
$15.1B
$76K 0.01%
2,420
+2,000
+476% +$60.9K
ES icon
277
Eversource Energy
ES
$26.9B
$76K 0.01%
1,074
– –
CELG
278
DELISTED
Celgene Corp
CELG
$76K 0.01%
808
-59
-7% -$5.16K
CRM icon
279
Salesforce
CRM
$151B
$75K 0.01%
473
-54
-10% -$8.37K
RMR icon
280
The RMR Group
RMR
$325M
$75K 0.01%
1,230
+6
+0.5% +$395
TSLA icon
281
Tesla
TSLA
$1.23T
$75K 0.01%
4,020
+1,380
+52% +$27.7K
GDX icon
282
VanEck Gold Miners ETF
GDX
$22.6B
$74K 0.01%
3,300
-400
-11% -$8.79K
PTY icon
283
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$74K 0.01%
4,250
– –
F icon
284
Ford
F
$58.5B
$73K 0.01%
8,348
-37,371
-82% -$321K
IPG
285
DELISTED
Interpublic Group of Companies
IPG
$73K 0.01%
3,456
-155
-4% -$3.45K
MPC icon
286
Marathon Petroleum
MPC
$92.4B
$73K 0.01%
1,219
+25
+2% +$1.57K
ADP icon
287
Automatic Data Processing
ADP
$106B
$71K 0.01%
442
+8
+2% +$1.16K
ECL icon
288
Ecolab
ECL
$78.1B
$70K 0.01%
398
– –
FISV
289
Fiserv Inc
FISV
$28.8B
$70K 0.01%
797
+9
+1% +$743
IDA icon
290
Idacorp
IDA
$8.27B
$70K 0.01%
700
– –
MS icon
291
Morgan Stanley
MS
$331B
$70K 0.01%
1,652
-150
-8% -$6.31K
BIV icon
292
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$69K 0.01%
819
-498
-38% -$41K
AADR icon
293
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.4M
$68K 0.01%
1,500
– –
WIRE
294
DELISTED
Encore Wire Corp
WIRE
$68K 0.01%
1,182
– –
DVA icon
295
DaVita
DVA
$15.4B
$66K 0.01%
1,222
– –
PPL
296
PPL Corp
PPL
$26.5B
$66K 0.01%
2,065
-55
-3% -$1.71K
PZC
297
DELISTED
PIMCO California Municipal Income Fund III
PZC
$66K 0.01%
6,000
– –
ADI icon
298
Analog Devices
ADI
$179B
$65K 0.01%
622
+10
+2% +$1K
EL icon
299
Estee Lauder
EL
$30.4B
$65K 0.01%
390
+1
+0.3% +$147
TT icon
300
Trane Technologies
TT
$100B
$65K 0.01%
600
– –
10 11
12
13 14

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.