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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
APC
276
DELISTED
Anadarko Petroleum
APC
$81K 0.01%
1,142
-555
-33% -$37.2K
SPG icon
277
Simon Property Group
SPG
$74.4B
$80K 0.01%
503
– –
AXGN icon
278
Axogen
AXGN
$2.27B
$79K 0.01%
4,000
– –
ECL icon
279
Ecolab
ECL
$78.1B
$79K 0.01%
398
– –
SHOP icon
280
Shopify
SHOP
$152B
$79K 0.01%
2,630
+30
+1% +$781
HPE icon
281
Hewlett Packard
HPE
$63.4B
$78K 0.01%
5,246
– –
IPG
282
DELISTED
Interpublic Group of Companies
IPG
$78K 0.01%
3,456
– –
INTU icon
283
Intuit
INTU
$86.5B
$77K 0.01%
296
– –
UGI icon
284
UGI
UGI
$7.74B
$77K 0.01%
1,445
+6
+0.4% +$319
DISH
285
DELISTED
DISH Network Corp.
DISH
$77K 0.01%
2,000
– –
TT icon
286
Trane Technologies
TT
$100B
$76K 0.01%
600
– –
AADR icon
287
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.4M
$75K 0.01%
1,500
– –
PNR icon
288
Pentair
PNR
$10.4B
$75K 0.01%
2,003
+35
+2% +$1.33K
SHY icon
289
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$75K 0.01%
886
+665
+301% +$56K
BNY
290
Bank of New York Mellon
BNY
$106B
$74K 0.01%
1,667
-226
-12% -$10.6K
ADP icon
291
Automatic Data Processing
ADP
$106B
$73K 0.01%
444
+2
+0.5% +$325
HRL icon
292
Hormel Foods
HRL
$13.8B
$73K 0.01%
1,800
-43,670
-96% -$1.77M
CRM icon
293
Salesforce
CRM
$151B
$72K 0.01%
473
– –
EL icon
294
Estee Lauder
EL
$30.4B
$72K 0.01%
391
+1
+0.3% +$171
FISV
295
Fiserv Inc
FISV
$28.8B
$72K 0.01%
788
-9
-1% -$789
SCHW
296
Charles Schwab
SCHW
$183B
$72K 0.01%
1,781
-1,260
-41% -$54.9K
MGM icon
297
MGM Resorts International
MGM
$11.4B
$71K 0.01%
2,500
– –
XLV icon
298
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$71K 0.01%
764
+150
+24% +$13.5K
EMB icon
299
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$70K 0.01%
615
+511
+491% +$56.3K
IDA icon
300
Idacorp
IDA
$8.27B
$70K 0.01%
700
– –
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 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.