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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
BKNG icon
426
Booking.com
BKNG
$149B
$34K ﹤0.01%
450
– –
BUI icon
427
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$34K ﹤0.01%
1,550
– –
ET icon
428
Energy Transfer Partners
ET
$70.1B
– –
0
– –
INFY icon
429
Infosys
INFY
$48.7B
$34K ﹤0.01%
3,207
– –
IVE icon
430
iShares S&P 500 Value ETF
IVE
$49B
$34K ﹤0.01%
290
-137
-32% -$15.7K
KRE icon
431
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$34K ﹤0.01%
628
+618
+6,180% +$33K
OKE icon
432
Oneok
OKE
$57.2B
$34K ﹤0.01%
497
– –
ZTS icon
433
Zoetis
ZTS
$32.4B
$34K ﹤0.01%
298
– –
CONE
434
DELISTED
CyrusOne Inc Common Stock
CONE
– –
0
– –
CP icon
435
Canadian Pacific Kansas City
CP
$78.1B
$33K ﹤0.01%
710
– –
IWB icon
436
iShares Russell 1000 ETF
IWB
$48.2B
$33K ﹤0.01%
200
-200
-50% -$32K
MKTX icon
437
MarketAxess Holdings
MKTX
$5.71B
$33K ﹤0.01%
103
– –
TDOC icon
438
Teladoc Health
TDOC
$1.22B
$33K ﹤0.01%
+500
New +$29.1K
VOE icon
439
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$33K ﹤0.01%
300
+230
+329% +$25.2K
WAB icon
440
Wabtec
WAB
$49.1B
$33K ﹤0.01%
459
-45
-9% -$3.19K
BIP icon
441
Brookfield Infrastructure Partners
BIP
$19.2B
$32K ﹤0.01%
1,267
– –
CSGP icon
442
CoStar Group
CSGP
$11.7B
$32K ﹤0.01%
580
– –
AJG icon
443
Arthur J. Gallagher & Co
AJG
$64.1B
$31K ﹤0.01%
359
+36
+11% +$3K
CWEN icon
444
Clearway Energy Class C
CWEN
$4.94B
$31K ﹤0.01%
1,850
– –
OMC icon
445
Omnicom Group
OMC
$21.6B
$31K ﹤0.01%
373
+38
+11% +$3K
RY icon
446
Royal Bank of Canada
RY
$291B
$31K ﹤0.01%
386
– –
TEL icon
447
TE Connectivity
TEL
$59.6B
$31K ﹤0.01%
320
-15
-4% -$1.35K
TU icon
448
Telus
TU
$14.9B
$31K ﹤0.01%
1,674
– –
UPS icon
449
United Parcel Service
UPS
$88.6B
$31K ﹤0.01%
300
-11
-4% -$1.14K
CZR
450
DELISTED
Caesars Entertainment Corporation
CZR
$31K ﹤0.01%
2,612
– –
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 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.