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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
RRC icon
301
Range Resources
RRC
$9.38B
$70K 0.01%
+10,000
New +$86.9K
MTSC
302
DELISTED
MTS Systems Corp
MTSC
$70K 0.01%
1,200
-400
-25% -$22.3K
ADI icon
303
Analog Devices
ADI
$179B
$69K 0.01%
612
-10
-2% -$1.08K
DVA icon
304
DaVita
DVA
$15.4B
$69K 0.01%
1,222
– –
WIRE
305
DELISTED
Encore Wire Corp
WIRE
$69K 0.01%
1,182
– –
CELG
306
DELISTED
Celgene Corp
CELG
$69K 0.01%
746
-62
-8% -$5.89K
BIV icon
307
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$68K 0.01%
788
-31
-4% -$2.62K
PPG icon
308
PPG Industries
PPG
$24.6B
$68K 0.01%
581
+222
+62% +$25.3K
HOLX
309
DELISTED
Hologic
HOLX
$67K 0.01%
1,405
-38,346
-96% -$1.77M
PZC
310
DELISTED
PIMCO California Municipal Income Fund III
PZC
$67K 0.01%
6,000
– –
SSO icon
311
ProShares Ultra S&P500
SSO
$7.87B
$67K 0.01%
4,240
– –
CL icon
312
Colgate-Palmolive
CL
$73.1B
$66K 0.01%
916
-24
-3% -$1.7K
MBB icon
313
iShares MBS ETF
MBB
$38.9B
$66K 0.01%
+618
New +$65.8K
BFZ
314
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$65K 0.01%
4,913
– –
IYW icon
315
iShares US Technology ETF
IYW
$23.6B
$65K 0.01%
1,304
– –
XLY icon
316
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$65K 0.01%
1,096
– –
AWK icon
317
American Water Works
AWK
$26.7B
$64K 0.01%
555
+1
+0.2% +$110
OC icon
318
Owens Corning
OC
$11.2B
$64K 0.01%
1,100
– –
WPC icon
319
W.P. Carey
WPC
$16.8B
$64K 0.01%
805
-234
-23% -$18.5K
CNI icon
320
Canadian National Railway
CNI
$76.9B
$63K 0.01%
678
– –
CVBF icon
321
CVB Financial
CVBF
$3.94B
$63K 0.01%
3,000
– –
F icon
322
Ford
F
$58.5B
$63K 0.01%
6,198
-2,150
-26% -$21.2K
IYF icon
323
iShares US Financials ETF
IYF
$4.67B
$63K 0.01%
1,000
– –
ROP icon
324
Roper Technologies
ROP
$38.8B
$63K 0.01%
172
– –
KHC icon
325
Kraft Heinz
KHC
$30.7B
$62K 0.01%
1,984
+100
+5% +$3.15K
11 12
13
14 15

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6M
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CCT
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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.