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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
BBL
401
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$39K ﹤0.01%
765
– –
SEE
402
DELISTED
Sealed Air
SEE
$38K ﹤0.01%
896
– –
TQQQ icon
403
ProShares UltraPro QQQ
TQQQ
$32.1B
$38K ﹤0.01%
4,920
– –
WTW icon
404
Willis Towers Watson
WTW
$31.2B
$38K ﹤0.01%
200
– –
ALE
405
DELISTED
Allete
ALE
$37K ﹤0.01%
440
+2
+0.5% +$165
CHRW icon
406
C.H. Robinson
CHRW
$17.4B
$37K ﹤0.01%
437
+2
+0.5% +$168
CME icon
407
CME Group
CME
$96.3B
$37K ﹤0.01%
191
– –
CNC icon
408
Centene
CNC
$30.7B
$37K ﹤0.01%
700
+400
+133% +$21.6K
DRI icon
409
Darden Restaurants
DRI
$23.3B
$37K ﹤0.01%
300
– –
B
410
Barrick Mining
B
$61.5B
$37K ﹤0.01%
+2,350
New +$31.2K
PTY icon
411
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$37K ﹤0.01%
2,050
-2,200
-52% -$39.6K
SPGI icon
412
S&P Global
SPGI
$121B
$37K ﹤0.01%
161
+1
+0.6% +$218
VTIP icon
413
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$37K ﹤0.01%
759
-108
-12% -$5.29K
GCP
414
DELISTED
GCP Applied Technologies Inc.
GCP
$37K ﹤0.01%
1,651
– –
INFO
415
DELISTED
IHS Markit Ltd. Common Shares
INFO
$37K ﹤0.01%
582
– –
RHT
416
DELISTED
Red Hat Inc
RHT
$37K ﹤0.01%
196
– –
ALGN icon
417
Align Technology
ALGN
$12.1B
$36K ﹤0.01%
130
– –
HSY icon
418
Hershey
HSY
$35.2B
$36K ﹤0.01%
267
– –
JCI icon
419
Johnson Controls International
JCI
$88.8B
$36K ﹤0.01%
873
-14
-2% -$538
LYB icon
420
LyondellBasell Industries
LYB
$20B
$36K ﹤0.01%
413
+195
+89% +$16.6K
CI icon
421
Cigna
CI
$73.7B
$35K ﹤0.01%
221
-35
-14% -$5.49K
GSK icon
422
GSK
GSK
$104B
$35K ﹤0.01%
760
– –
JNK icon
423
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$35K ﹤0.01%
321
+217
+209% +$23.4K
PEGI
424
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$35K ﹤0.01%
1,500
– –
AXDX
425
DELISTED
Accelerate Diagnostics
AXDX
$34K ﹤0.01%
150
– –
15 16
17
18 19

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 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.