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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
ENB icon
351
Enbridge
ENB
$118B
$51K 0.01%
1,396
-742
-35% -$26.7K
PFSI icon
352
PennyMac Financial
PFSI
$3.97B
$51K 0.01%
2,300
– –
PSA icon
353
Public Storage
PSA
$60.9B
$51K 0.01%
233
– –
PSEC icon
354
Prospect Capital
PSEC
$1.11B
$51K 0.01%
7,750
– –
FMBI
355
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$51K 0.01%
2,516
– –
ICF icon
356
iShares Select U.S. REIT ETF
ICF
$2.1B
$50K 0.01%
894
– –
VB icon
357
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$50K 0.01%
329
– –
WAT icon
358
Waters Corp
WAT
$36.8B
$50K 0.01%
200
– –
FAST icon
359
Fastenal
FAST
$55.2B
$49K 0.01%
3,036
– –
GCP
360
DELISTED
GCP Applied Technologies Inc.
GCP
$49K 0.01%
1,651
– –
TCF
361
DELISTED
TCF Financial Corporation
TCF
$49K 0.01%
2,374
+16
+0.7% +$349
IVE icon
362
iShares S&P 500 Value ETF
IVE
$49.3B
$48K 0.01%
427
– –
TOTL icon
363
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$48K 0.01%
1,000
– –
YUM icon
364
Yum! Brands
YUM
$40.6B
$48K 0.01%
485
+5
+1% +$474
GIS icon
365
General Mills
GIS
$19.2B
$47K 0.01%
909
– –
MXL icon
366
MaxLinear
MXL
$6.09B
$47K 0.01%
1,848
– –
PIPR icon
367
Piper Sandler
PIPR
$5.13B
$47K 0.01%
2,600
– –
BP icon
368
BP
BP
$114B
$46K 0.01%
1,068
-15
-1% -$615
SNV
369
DELISTED
Synovus
SNV
$46K 0.01%
1,344
-145
-10% -$5.32K
BR icon
370
Broadridge
BR
$18.2B
$45K 0.01%
437
– –
HIG icon
371
Hartford Financial Services
HIG
$39.2B
$44K 0.01%
891
– –
IBN icon
372
ICICI Bank
IBN
$109B
$44K 0.01%
3,853
– –
ISRG icon
373
Intuitive Surgical
ISRG
$135B
$43K 0.01%
225
– –
SNN icon
374
Smith & Nephew
SNN
$13.5B
$43K 0.01%
1,067
– –
HEI icon
375
HEICO Corp
HEI
$50.4B
$42K 0.01%
439
-335
-43% -$29.2K
13 14
15
16 17

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.