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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
PAYX icon
326
Paychex
PAYX
$41.6B
$62K 0.01%
755
– –
QLD icon
327
ProShares Ultra QQQ
QLD
$12.7B
$62K 0.01%
5,200
– –
VIG icon
328
Vanguard Dividend Appreciation ETF
VIG
$111B
$61K 0.01%
530
– –
ETR icon
329
Entergy
ETR
$50.2B
$60K 0.01%
1,168
-2,222
-66% -$108K
VTRS icon
330
Viatris
VTRS
$20.4B
$60K 0.01%
3,130
-2,137
-41% -$47.3K
PCMI
331
DELISTED
PCM, Inc
PCMI
$60K 0.01%
1,706
– –
CHE icon
332
Chemed
CHE
$7.07B
$59K 0.01%
164
+1
+0.6% +$334
HEI icon
333
HEICO Corp
HEI
$49.8B
$59K 0.01%
439
– –
SPIP icon
334
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$59K 0.01%
+2,092
New +$58.3K
ATVI
335
DELISTED
Activision Blizzard
ATVI
$59K 0.01%
1,246
– –
EVM
336
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$58K 0.01%
5,285
– –
LNT icon
337
Alliant Energy
LNT
$18.3B
$58K 0.01%
1,173
+6
+0.5% +$286
MCHP icon
338
Microchip Technology
MCHP
$40.3B
$58K 0.01%
1,328
-28
-2% -$1.24K
RMR icon
339
The RMR Group
RMR
$325M
$58K 0.01%
1,238
+8
+0.7% +$431
EW icon
340
Edwards Lifesciences
EW
$49.6B
$57K 0.01%
918
– –
G icon
341
Genpact
G
$5.96B
$57K 0.01%
1,500
– –
BR icon
342
Broadridge
BR
$17.8B
$56K 0.01%
437
– –
IBB icon
343
iShares Biotechnology ETF
IBB
$9.34B
$56K 0.01%
516
+300
+139% +$31.9K
NVO
344
Novo Nordisk
NVO
$208B
$56K 0.01%
2,206
– –
VTR icon
345
Ventas
VTR
$48B
$56K 0.01%
814
-106
-12% -$6.76K
PSA icon
346
Public Storage
PSA
$60.5B
$55K 0.01%
233
– –
ADSK icon
347
Autodesk
ADSK
$49.5B
$54K 0.01%
332
– –
BP icon
348
BP
BP
$116B
$54K 0.01%
1,314
+246
+23% +$10.3K
BCE icon
349
BCE
BCE
$20.2B
$53K 0.01%
1,156
-63
-5% -$2.84K
HAL icon
350
Halliburton
HAL
$26.9B
$53K 0.01%
2,315
-36,745
-94% -$954K
12 13
14
15 16

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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.