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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
ICUI icon
451
ICU Medical
ICUI
$4.32B
$28K ﹤0.01%
117
– –
MSI icon
452
Motorola Solutions
MSI
$72.6B
$28K ﹤0.01%
418
+332
+386% +$43.1K
SSNC icon
453
SS&C Technologies
SSNC
$18.6B
$28K ﹤0.01%
440
– –
TMUS icon
454
T-Mobile US
TMUS
$190B
$28K ﹤0.01%
403
+69
+21% +$4.83K
X
455
DELISTED
US Steel
X
$28K ﹤0.01%
1,435
+4
+0.3% +$85
AOS icon
456
A.O. Smith
AOS
$8.17B
$27K ﹤0.01%
515
-100
-16% -$4.97K
ASH icon
457
Ashland
ASH
$3.33B
$27K ﹤0.01%
347
-14
-4% -$1.08K
BKR icon
458
Baker Hughes
BKR
$60B
$27K ﹤0.01%
960
– –
CSGP icon
459
CoStar Group
CSGP
$12.2B
$27K ﹤0.01%
580
– –
IT icon
460
Gartner
IT
$10.1B
$27K ﹤0.01%
175
– –
LOPE icon
461
Grand Canyon Education
LOPE
$3.93B
$27K ﹤0.01%
240
-55
-19% -$5.67K
PSF icon
462
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$27K ﹤0.01%
1,000
– –
TEL icon
463
TE Connectivity
TEL
$59.4B
$27K ﹤0.01%
335
-13
-4% -$1.05K
TLK icon
464
Telkom Indonesia
TLK
$15B
$27K ﹤0.01%
1,001
– –
EFG icon
465
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$26K ﹤0.01%
337
-465
-58% -$34.5K
EFV icon
466
iShares MSCI EAFE Value ETF
EFV
$29B
$26K ﹤0.01%
522
-620
-54% -$29.8K
IONS icon
467
Ionis Pharmaceuticals
IONS
$9.06B
$26K ﹤0.01%
320
– –
LKQ icon
468
LKQ Corp
LKQ
$5.91B
$26K ﹤0.01%
923
– –
MDT icon
469
Medtronic
MDT
$111B
$26K ﹤0.01%
287
-1
-0.3% -$90
VFH icon
470
Vanguard Financials ETF
VFH
$13.6B
$26K ﹤0.01%
400
– –
TARO
471
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$26K ﹤0.01%
244
– –
SNP
472
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$26K ﹤0.01%
322
– –
AJG icon
473
Arthur J. Gallagher & Co
AJG
$64.1B
$25K ﹤0.01%
323
– –
AON icon
474
Aon
AON
$76.5B
$25K ﹤0.01%
145
– –
EBAY icon
475
eBay
EBAY
$47.6B
$25K ﹤0.01%
676
-50
-7% -$1.74K
17 18
19
20 21

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CCT
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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.