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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
TTE icon
TotalEnergies
TTE
+$32.3M
2
SHPG
Shire pic
SHPG
+$10.7M
3
XOM icon
ExxonMobil
XOM
+$1.29M
4
RS icon
Reliance Steel & Aluminium
RS
+$587K
5
F icon
Ford
F
+$321K

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
EFAV icon
476
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$25K ﹤0.01%
350
– –
FIVE icon
477
Five Below
FIVE
$12.3B
$25K ﹤0.01%
201
– –
IDXX icon
478
Idexx Laboratories
IDXX
$46B
$25K ﹤0.01%
110
– –
INCY icon
479
Incyte
INCY
$24.4B
$25K ﹤0.01%
295
– –
MKTX icon
480
MarketAxess Holdings
MKTX
$5.71B
$25K ﹤0.01%
103
+1
+1% +$227
IFLN
481
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$25K ﹤0.01%
1,365
-987
-42% -$18.2K
TAP icon
482
Molson Coors Class B
TAP
$7.84B
$25K ﹤0.01%
423
+3
+0.7% +$185
TXT icon
483
Textron
TXT
$15.2B
$25K ﹤0.01%
500
– –
VDE icon
484
Vanguard Energy ETF
VDE
$9.74B
$25K ﹤0.01%
280
– –
BKC
485
DELISTED
REX BKCM ETF
BKC
$25K ﹤0.01%
+1,000
New +$20.2K
ABM icon
486
ABM Industries
ABM
$2.86B
$24K ﹤0.01%
670
-245
-27% -$8.52K
IBB icon
487
iShares Biotechnology ETF
IBB
$9.45B
$24K ﹤0.01%
216
– –
IRBT
488
DELISTED
iRobot
IRBT
$24K ﹤0.01%
200
– –
LDP icon
489
Cohen & Steers Duration Preferred & Income Fund
LDP
$594M
$24K ﹤0.01%
1,000
– –
OMC icon
490
Omnicom Group
OMC
$22.6B
$24K ﹤0.01%
335
– –
SUI icon
491
Sun Communities
SUI
$14.7B
$24K ﹤0.01%
200
– –
HSTO
492
DELISTED
Histogen Inc. Common Stock
HSTO
$24K ﹤0.01%
110
– –
BLK icon
493
Blackrock
BLK
$175B
$23K ﹤0.01%
54
– –
CAE icon
494
CAE Inc. Common Shares
CAE
$8.6B
$23K ﹤0.01%
1,050
– –
DOV icon
495
Dover
DOV
$28.5B
$23K ﹤0.01%
243
+13
+6% +$1.12K
EQIX icon
496
Equinix
EQIX
$103B
$23K ﹤0.01%
51
– –
HELE icon
497
Helen of Troy
HELE
$683M
$23K ﹤0.01%
200
– –
RBA icon
498
RB Global
RBA
$18.2B
$23K ﹤0.01%
682
– –
ROL icon
499
Rollins
ROL
$17.8B
$23K ﹤0.01%
824
– –
ZION icon
500
Zions Bancorporation
ZION
$10.5B
$23K ﹤0.01%
500
– –
18 19
20
21 22

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6M
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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 TotalEnergies, an estimated $32.3M.

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 TotalEnergies, cutting an estimated $32.3M.
  • 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.