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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
CL icon
301
Colgate-Palmolive
CL
$73.1B
$64K 0.01%
940
– –
MGM icon
302
MGM Resorts International
MGM
$11.4B
$64K 0.01%
2,500
– –
BFZ
303
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$63K 0.01%
4,913
– –
CFG icon
304
Citizens Financial Group
CFG
$30.3B
$63K 0.01%
1,937
+11
+0.6% +$381
CVBF icon
305
CVB Financial
CVBF
$3.94B
$63K 0.01%
3,000
– –
IWB icon
306
iShares Russell 1000 ETF
IWB
$48.2B
$63K 0.01%
400
– –
DISH
307
DELISTED
DISH Network Corp.
DISH
$63K 0.01%
2,000
– –
IYW icon
308
iShares US Technology ETF
IYW
$23.6B
$62K 0.01%
1,304
+844
+183% +$37.5K
KHC icon
309
Kraft Heinz
KHC
$30.7B
$62K 0.01%
1,884
– –
NZF icon
310
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$62K 0.01%
4,119
– –
SSO icon
311
ProShares Ultra S&P500
SSO
$7.81B
$62K 0.01%
4,240
– –
XLY icon
312
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$62K 0.01%
1,096
– –
PCMI
313
DELISTED
PCM, Inc
PCMI
$62K 0.01%
1,706
– –
CNI icon
314
Canadian National Railway
CNI
$76.9B
$61K 0.01%
678
– –
FE icon
315
FirstEnergy
FE
$28B
$61K 0.01%
1,462
– –
MCK icon
316
McKesson
MCK
$100B
$61K 0.01%
523
– –
PAYX icon
317
Paychex
PAYX
$41.6B
$61K 0.01%
755
– –
HUN icon
318
Huntsman Corp
HUN
$1.71B
$60K 0.01%
2,655
+22
+0.8% +$495
SRPT icon
319
Sarepta Therapeutics
SRPT
$1.57B
$60K 0.01%
500
– –
VYM icon
320
Vanguard High Dividend Yield ETF
VYM
$80.9B
$60K 0.01%
700
– –
DXC icon
321
DXC Technology
DXC
$1.82B
$59K 0.01%
920
+84
+10% +$5.37K
EW icon
322
Edwards Lifesciences
EW
$49.6B
$59K 0.01%
918
– –
IYF icon
323
iShares US Financials ETF
IYF
$4.67B
$59K 0.01%
1,000
– –
ROP icon
324
Roper Technologies
ROP
$38.8B
$59K 0.01%
172
– –
VTR icon
325
Ventas
VTR
$48B
$59K 0.01%
920
+320
+53% +$20K
11 12
13
14 15

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.