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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
BIP icon
426
Brookfield Infrastructure Partners
BIP
$18.9B
$32K ﹤0.01%
1,267
+259
+26% +$6.08K
EWJ icon
427
iShares MSCI Japan ETF
EWJ
$21.9B
$32K ﹤0.01%
583
+210
+56% +$11.3K
INFO
428
DELISTED
IHS Markit Ltd. Common Shares
INFO
$32K ﹤0.01%
582
– –
GOLD
429
DELISTED
Randgold Resources Ltd
GOLD
$32K ﹤0.01%
2,350
– –
BKNG icon
430
Booking.com
BKNG
$149B
$31K ﹤0.01%
450
– –
CME icon
431
CME Group
CME
$96.5B
$31K ﹤0.01%
191
– –
HSY icon
432
Hershey
HSY
$36B
$31K ﹤0.01%
267
– –
TU icon
433
Telus
TU
$14.8B
$31K ﹤0.01%
1,674
– –
CONE
434
DELISTED
CyrusOne Inc Common Stock
CONE
– –
0
– –
APA icon
435
APA Corp
APA
$13B
$30K ﹤0.01%
874
– –
GNTX icon
436
Gentex
GNTX
$5.03B
$30K ﹤0.01%
1,459
– –
TROW icon
437
T. Rowe Price
TROW
$24.2B
$30K ﹤0.01%
296
– –
TS icon
438
Tenaris
TS
$28.5B
$30K ﹤0.01%
1,055
– –
ZTS icon
439
Zoetis
ZTS
$32.8B
$30K ﹤0.01%
298
– –
CP icon
440
Canadian Pacific Kansas City
CP
$78.1B
$29K ﹤0.01%
710
– –
HP icon
441
Helmerich & Payne
HP
$3.39B
$29K ﹤0.01%
519
+119
+30% +$6.48K
RY icon
442
Royal Bank of Canada
RY
$293B
$29K ﹤0.01%
386
– –
ABMD
443
DELISTED
Abiomed Inc
ABMD
$29K ﹤0.01%
101
– –
BME icon
444
BlackRock Health Sciences Trust
BME
$562M
$28K ﹤0.01%
710
– –
CALX icon
445
Calix
CALX
$2.34B
$28K ﹤0.01%
3,700
– –
CHD icon
446
Church & Dwight Co
CHD
$24B
$28K ﹤0.01%
400
-135
-25% -$8.88K
CMS icon
447
CMS Energy
CMS
$22.7B
$28K ﹤0.01%
500
– –
CPS icon
448
Cooper-Standard Automotive
CPS
$533M
$28K ﹤0.01%
603
– –
CWEN icon
449
Clearway Energy Class C
CWEN
$4.97B
$28K ﹤0.01%
+1,850
New +$27.8K
DDM icon
450
ProShares Ultra Dow30
DDM
$529M
$28K ﹤0.01%
1,200
– –
16 17
18
19 20

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.