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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
-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
LNT icon
276
Alliant Energy
LNT
$18B
$57K 0.01%
1,188
+5
+0.4% +$274
PSX icon
277
Phillips 66
PSX
$82.4B
$57K 0.01%
1,058
-205
-16% -$16.7K
BNY
278
Bank of New York Mellon
BNY
$108B
$56K 0.01%
1,667
– –
EVM
279
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$56K 0.01%
5,285
– –
IBB icon
280
iShares Biotechnology ETF
IBB
$9.53B
$56K 0.01%
516
– –
IPG
281
DELISTED
Interpublic Group of Companies
IPG
$56K 0.01%
3,456
– –
SWX icon
282
Southwest Gas
SWX
$6.69B
$56K 0.01%
800
– –
ADI icon
283
Analog Devices
ADI
$184B
$55K 0.01%
612
– –
ETR icon
284
Entergy
ETR
$49.7B
$55K 0.01%
1,168
– –
EXPE icon
285
Expedia Group
EXPE
$36.8B
$55K 0.01%
983
-279
-22% -$26.8K
PNC icon
286
PNC Financial Services
PNC
$101B
$55K 0.01%
577
-137
-19% -$18.4K
BP icon
287
BP
BP
$109B
$54K 0.01%
2,207
+105
+5% +$3.4K
UVE icon
288
Universal Insurance Holdings
UVE
$1.25B
$54K 0.01%
3,000
– –
XLY icon
289
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$54K 0.01%
1,096
– –
CNI icon
290
Canadian National Railway
CNI
$76.5B
$53K 0.01%
678
– –
EFA icon
291
iShares MSCI EAFE ETF
EFA
$79.4B
$53K 0.01%
983
+26
+3% +$1.65K
ENB icon
292
Enbridge
ENB
$113B
$53K 0.01%
1,826
– –
SRC
293
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$53K 0.01%
1,310
– –
ADSK icon
294
Autodesk
ADSK
$51.2B
$52K 0.01%
332
– –
BX icon
295
Blackstone
BX
$107B
$50K 0.01%
1,093
– –
WIRE
296
DELISTED
Encore Wire Corp
WIRE
$50K 0.01%
1,182
– –
MMP
297
DELISTED
Magellan Midstream Partners, L.P.
MMP
$50K 0.01%
1,364
– –
AAL icon
298
American Airlines Group
AAL
$10.6B
$49K 0.01%
4,000
– –
IYF icon
299
iShares US Financials ETF
IYF
$4.61B
$49K 0.01%
1,000
– –
NAT icon
300
Nordic American Tanker
NAT
$1.36B
$49K 0.01%
10,915
– –
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 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.