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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
HEI.A icon
376
HEICO Corp Class A
HEI.A
$36B
$42K 0.01%
497
– –
VTIP icon
377
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$42K 0.01%
867
+108
+14% +$5.21K
CI icon
378
Cigna
CI
$73.7B
$41K 0.01%
256
– –
PPG icon
379
PPG Industries
PPG
$24.6B
$41K 0.01%
359
– –
SDY icon
380
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$41K 0.01%
412
+1
+0.2% +$96
SEE
381
DELISTED
Sealed Air
SEE
$41K 0.01%
896
– –
JPMF
382
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
$41K 0.01%
+1,562
New +$36.7K
AVGO icon
383
Broadcom
AVGO
$1.85T
$40K 0.01%
1,340
+70
+6% +$1.9K
EGHT icon
384
8x8 Inc
EGHT
$269M
$40K 0.01%
2,000
– –
FIS icon
385
Fidelity National Information Services
FIS
$23.1B
$40K 0.01%
355
+9
+3% +$959
GILD icon
386
Gilead Sciences
GILD
$162B
$40K 0.01%
620
– –
TBBK icon
387
The Bancorp
TBBK
$2.79B
$40K 0.01%
5,000
– –
REZI icon
388
Resideo Technologies
REZI
$5.19B
$39K 0.01%
2,016
-164
-8% -$3.63K
SAFT icon
389
Safety Insurance
SAFT
$1.52B
$39K 0.01%
450
– –
VNQ icon
390
Vanguard Real Estate ETF
VNQ
$39.2B
$39K 0.01%
450
– –
BMO icon
391
Bank of Montreal
BMO
$126B
$38K ﹤0.01%
513
– –
CHRW icon
392
C.H. Robinson
CHRW
$17.4B
$38K ﹤0.01%
435
+2
+0.5% +$176
HDB icon
393
HDFC Bank
HDB
$123B
$38K ﹤0.01%
1,328
– –
HYG icon
394
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$38K ﹤0.01%
438
– –
OHI icon
395
Omega Healthcare
OHI
$15.1B
$38K ﹤0.01%
992
+402
+68% +$14.9K
VBK icon
396
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$38K ﹤0.01%
210
– –
VFC icon
397
VF Corp
VFC
$5.63B
$38K ﹤0.01%
467
– –
ALGN icon
398
Align Technology
ALGN
$12.1B
$37K ﹤0.01%
130
– –
ET icon
399
Energy Transfer Partners
ET
$70.1B
– –
0
– –
IJS icon
400
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$37K ﹤0.01%
506
– –
14 15
16
17 18

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.