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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
-17.53%
1 Year Est. Return
+22.65%
3 Year Est. Return
+138.48%
5 Year Est. Return
+221.12%
10 Year Est. Return
–
AUM
$691M
AUM Growth
-$188M
Cap. Flow
-$12.9M
Cap. Flow %
-1.86%
Top 10 Hldgs %
24.83%
Holding
985
New
73
Increased
184
Reduced
145
Closed
49

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$12.8M
2
NKE icon
Nike
NKE
+$12.4M
3
AKAM icon
Akamai
AKAM
+$9.87M
4
JPM icon
JPMorgan Chase
JPM
+$9.34M
5
PPL
PPL Corp
PPL
+$9.12M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$13.1M
2
UNP icon
Union Pacific
UNP
+$11.3M
3
PANW icon
Palo Alto Networks
PANW
+$11.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.1M
5
NTRS icon
Northern Trust
NTRS
+$9.78M

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Financials 12.15%
3 Healthcare 11.93%
4 Communication Services 9.27%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
376
Pinnacle West Capital
PNW
$12.2B
$30K ﹤0.01%
400
– –
PSEC icon
377
Prospect Capital
PSEC
$1.11B
$30K ﹤0.01%
7,000
+1,000
+17% +$5.91K
CMS icon
378
CMS Energy
CMS
$22.3B
$29K ﹤0.01%
500
– –
HELE icon
379
Helen of Troy
HELE
$671M
$29K ﹤0.01%
200
– –
TQQQ icon
380
ProShares UltraPro QQQ
TQQQ
$36.6B
$29K ﹤0.01%
4,920
– –
BALL icon
381
Ball Corp
BALL
$16.7B
$28K ﹤0.01%
+433
New +$30.3K
F icon
382
Ford
F
$55B
$28K ﹤0.01%
5,750
+152
+3% +$1.14K
IVE icon
383
iShares S&P 500 Value ETF
IVE
$49.6B
$28K ﹤0.01%
290
– –
BIP icon
384
Brookfield Infrastructure Partners
BIP
$17.9B
$27K ﹤0.01%
1,131
-136
-11% -$3.97K
CAG icon
385
Conagra Brands
CAG
$7.11B
$27K ﹤0.01%
937
– –
IDXX icon
386
Idexx Laboratories
IDXX
$46.5B
$27K ﹤0.01%
110
– –
MCK icon
387
McKesson
MCK
$102B
$27K ﹤0.01%
200
+133
+199% +$19.5K
MTSC
388
DELISTED
MTS Systems Corp
MTSC
$27K ﹤0.01%
1,200
– –
ALC icon
389
Alcon
ALC
$33.9B
$26K ﹤0.01%
516
-330
-39% -$19K
BUI icon
390
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$716M
$26K ﹤0.01%
1,550
– –
HDB icon
391
HDFC Bank
HDB
$122B
$26K ﹤0.01%
1,328
– –
INFY icon
392
Infosys
INFY
$50.1B
$26K ﹤0.01%
3,207
– –
PTY icon
393
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$26K ﹤0.01%
2,050
– –
TU icon
394
Telus
TU
$15.5B
$26K ﹤0.01%
1,673
-1
-0.1% -$19
BFZ
395
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$25K ﹤0.01%
2,009
-2,124
-51% -$28.8K
CHE icon
396
Chemed
CHE
$7.18B
$25K ﹤0.01%
58
– –
PPG icon
397
PPG Industries
PPG
$26B
$25K ﹤0.01%
299
+53
+22% +$5.89K
SUI icon
398
Sun Communities
SUI
$14.7B
$25K ﹤0.01%
200
– –
VTR icon
399
Ventas
VTR
$47.3B
$25K ﹤0.01%
914
+100
+12% +$4.96K
XBI icon
400
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$25K ﹤0.01%
323
-13
-4% -$1.15K
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 2020 Portfolio in Review

As of Q1 2020, Reilly Financial Advisors held 985 positions worth $691M, down 21% from $879M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Reilly Financial Advisors's Q1 2020 filing shows 73 new, 184 increased, 145 reduced and 49 closed positions. Its largest new stake was Akamai: 106,411 shares worth $9.74M. The largest sale was Walmart Inc, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Reilly Financial Advisors's largest Q1 2020 buy was Akamai: 106,411 shares worth $9.74M.
  • Reilly Financial Advisors added most to Target in Q1 2020, an estimated $12.8M increase.
  • Reilly Financial Advisors's biggest Q1 2020 reduction was Walmart Inc, cutting an estimated $13.1M.
  • Reilly Financial Advisors fully exited AMN Healthcare in Q1 2020, selling an estimated $2.07M.
  • Reilly Financial Advisors's ten largest holdings make up 25% of its $691M portfolio in Q1 2020.
  • Reilly Financial Advisors opened 73 new positions and closed 49 in Q1 2020.
  • Reilly Financial Advisors's portfolio value fell 21% quarter-over-quarter to $691M.

Based on Reilly Financial Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.