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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
HP icon
476
Helmerich & Payne
HP
$3.45B
$26K ﹤0.01%
519
– –
NAT icon
477
Nordic American Tanker
NAT
$1.38B
$26K ﹤0.01%
10,915
– –
IFLN
478
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$26K ﹤0.01%
1,365
– –
SUI icon
479
Sun Communities
SUI
$15.2B
$26K ﹤0.01%
200
– –
ABMD
480
DELISTED
Abiomed Inc
ABMD
$26K ﹤0.01%
101
– –
AABA
481
DELISTED
Altaba Inc
AABA
$26K ﹤0.01%
376
-100
-21% -$7K
APA icon
482
APA Corp
APA
$13.2B
$25K ﹤0.01%
874
– –
BNBX
483
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
BLK icon
484
Blackrock
BLK
$169B
$25K ﹤0.01%
54
– –
GNTX icon
485
Gentex
GNTX
$4.97B
$25K ﹤0.01%
1,000
-459
-31% -$10.4K
INCY icon
486
Incyte
INCY
$24.2B
$25K ﹤0.01%
295
– –
LDP icon
487
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$25K ﹤0.01%
1,000
– –
SSNC icon
488
SS&C Technologies
SSNC
$18.1B
$25K ﹤0.01%
440
– –
TFX icon
489
Teleflex
TFX
$6.05B
$25K ﹤0.01%
+75
New +$22.6K
BKC
490
DELISTED
BURGER KING HOLDINGS, INC. COM
BKC
$25K ﹤0.01%
+1,000
New +$25K
FIVE icon
491
Five Below
FIVE
$12B
$24K ﹤0.01%
201
– –
PRLB icon
492
Protolabs
PRLB
$1.79B
$24K ﹤0.01%
205
– –
TAP icon
493
Molson Coors Class B
TAP
$7.79B
$24K ﹤0.01%
426
+3
+0.7% +$175
VDE icon
494
Vanguard Energy ETF
VDE
$10.1B
$24K ﹤0.01%
280
– –
VRSK icon
495
Verisk Analytics
VRSK
$25.4B
$24K ﹤0.01%
163
– –
WIT icon
496
Wipro
WIT
$19.6B
$24K ﹤0.01%
11,304
– –
RDS.B
497
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$24K ﹤0.01%
361
– –
DELL icon
498
Dell
DELL
$262B
$23K ﹤0.01%
+876
New +$27.3K
DOV icon
499
Dover
DOV
$27.6B
$23K ﹤0.01%
230
-13
-5% -$1.25K
EFAV icon
500
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$23K ﹤0.01%
313
-37
-11% -$2.66K
18 19
20
21 22

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.