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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
INDP icon
401
Indaptus Therapeutics
INDP
$184M
$37K ﹤0.01%
2
– –
WAB icon
402
Wabtec
WAB
$49.9B
$37K ﹤0.01%
504
+104
+26% +$7.5K
BBL
403
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$37K ﹤0.01%
765
– –
CEO
404
DELISTED
CNOOC Limited
CEO
$37K ﹤0.01%
200
– –
AES icon
405
AES
AES
$10.5B
$36K ﹤0.01%
+2,000
New +$33.6K
ALE
406
DELISTED
Allete
ALE
$36K ﹤0.01%
438
+3
+0.7% +$236
BNBX
407
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
DRI icon
408
Darden Restaurants
DRI
$23.6B
$36K ﹤0.01%
300
– –
ETY icon
409
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$36K ﹤0.01%
3,220
– –
GSK icon
410
GSK
GSK
$103B
$36K ﹤0.01%
760
+204
+37% +$10.2K
SBAC icon
411
SBA Communications
SBAC
$19.2B
$36K ﹤0.01%
180
– –
SHW icon
412
Sherwin-Williams
SHW
$84.6B
$36K ﹤0.01%
252
– –
RHT
413
DELISTED
Red Hat Inc
RHT
$36K ﹤0.01%
196
-80
-29% -$14.3K
INFY icon
414
Infosys
INFY
$49.7B
$35K ﹤0.01%
3,207
– –
OKE icon
415
Oneok
OKE
$55.8B
$35K ﹤0.01%
497
– –
TQQQ icon
416
ProShares UltraPro QQQ
TQQQ
$34.2B
$35K ﹤0.01%
4,920
– –
UPS icon
417
United Parcel Service
UPS
$90.5B
$35K ﹤0.01%
311
+11
+4% +$1.17K
WTW icon
418
Willis Towers Watson
WTW
$31.5B
$35K ﹤0.01%
200
– –
VSM
419
DELISTED
Versum Materials, Inc.
VSM
$35K ﹤0.01%
700
+650
+1,300% +$25.9K
AABA
420
DELISTED
Altaba Inc
AABA
$35K ﹤0.01%
476
– –
SPGI icon
421
S&P Global
SPGI
$121B
$34K ﹤0.01%
160
– –
BUI icon
422
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$727M
$33K ﹤0.01%
+1,550
New +$32.1K
JCI icon
423
Johnson Controls International
JCI
$88.8B
$33K ﹤0.01%
887
-13
-1% -$446
PEGI
424
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$33K ﹤0.01%
+1,500
New +$31.3K
AXDX
425
DELISTED
Accelerate Diagnostics
AXDX
$32K ﹤0.01%
+150
New +$28.1K
15 16
17
18 19

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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 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.