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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
AWK icon
326
American Water Works
AWK
$26.7B
$58K 0.01%
554
-80
-13% -$7.85K
NVO
327
Novo Nordisk
NVO
$208B
$58K 0.01%
2,206
– –
QLD icon
328
ProShares Ultra QQQ
QLD
$12.8B
$58K 0.01%
5,200
– –
VIG icon
329
Vanguard Dividend Appreciation ETF
VIG
$111B
$58K 0.01%
530
-200
-27% -$21.1K
PSAU
330
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$58K 0.01%
+2,300
New +$41.7K
DG icon
331
Dollar General
DG
$28B
$57K 0.01%
475
+101
+27% +$11.7K
RIO icon
332
Rio Tinto
RIO
$158B
$57K 0.01%
965
-400
-29% -$22K
ATVI
333
DELISTED
Activision Blizzard
ATVI
$57K 0.01%
1,246
-100
-7% -$4.52K
EFA icon
334
iShares MSCI EAFE ETF
EFA
$78B
$56K 0.01%
857
-40
-4% -$2.52K
EVM
335
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$56K 0.01%
5,285
– –
MCHP icon
336
Microchip Technology
MCHP
$40.3B
$56K 0.01%
1,356
+34
+3% +$1.41K
XLV icon
337
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$56K 0.01%
614
-800
-57% -$72.1K
LNT icon
338
Alliant Energy
LNT
$18.3B
$55K 0.01%
1,167
+6
+0.5% +$269
STT icon
339
State Street
STT
$50.6B
$55K 0.01%
828
-52
-6% -$3.6K
BCE icon
340
BCE
BCE
$20.2B
$54K 0.01%
1,219
-205
-14% -$8.84K
SHOP icon
341
Shopify
SHOP
$152B
$54K 0.01%
2,600
+30
+1% +$530
G icon
342
Genpact
G
$5.96B
$53K 0.01%
1,500
– –
NVT icon
343
nVent Electric
NVT
$24.9B
$53K 0.01%
1,968
-3
-0.2% -$77
SUPN icon
344
Supernus Pharmaceuticals
SUPN
$2.59B
$53K 0.01%
1,500
– –
VAR
345
DELISTED
Varian Medical Systems, Inc.
VAR
$53K 0.01%
371
– –
ADSK icon
346
Autodesk
ADSK
$49.5B
$52K 0.01%
332
– –
CHE icon
347
Chemed
CHE
$7.07B
$52K 0.01%
163
– –
MUC icon
348
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$52K 0.01%
3,950
-1,500
-28% -$19.5K
OC icon
349
Owens Corning
OC
$11.2B
$52K 0.01%
1,100
– –
WDC icon
350
Western Digital
WDC
$188B
$52K 0.01%
1,418
+10
+0.7% +$342
12 13
14
15 16

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.