We are live on ! Find out more
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
WRK
501
DELISTED
WestRock Company
WRK
$23K ﹤0.01%
594
+6
+1% +$235
RDS.B
502
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$23K ﹤0.01%
361
-173
-32% -$10.9K
CZR
503
DELISTED
Caesars Entertainment Corporation
CZR
$23K ﹤0.01%
2,612
– –
IP icon
504
International Paper
IP
$21.6B
$22K ﹤0.01%
503
+17
+3% +$737
LEG icon
505
Leggett & Platt
LEG
$1.34B
$22K ﹤0.01%
510
-125
-20% -$5.25K
NAT icon
506
Nordic American Tanker
NAT
$1.38B
$22K ﹤0.01%
10,915
– –
NTR icon
507
Nutrien
NTR
$33.2B
$22K ﹤0.01%
410
+110
+37% +$5.73K
PRLB icon
508
Protolabs
PRLB
$1.79B
$22K ﹤0.01%
205
– –
PRU icon
509
Prudential Financial
PRU
$42.4B
$22K ﹤0.01%
238
+7
+3% +$645
REM icon
510
iShares Mortgage Real Estate ETF
REM
$535M
$22K ﹤0.01%
500
– –
VRSK icon
511
Verisk Analytics
VRSK
$25.4B
$22K ﹤0.01%
163
– –
VXF icon
512
Vanguard Extended Market ETF
VXF
$30.3B
$22K ﹤0.01%
192
– –
WIT icon
513
Wipro
WIT
$19.6B
$22K ﹤0.01%
11,304
– –
YUMC icon
514
Yum China
YUMC
$16.5B
$22K ﹤0.01%
480
– –
SGEN
515
DELISTED
Seagen Inc. Common Stock
SGEN
$22K ﹤0.01%
300
– –
ARNA
516
DELISTED
Arena Pharmaceuticals Inc
ARNA
$22K ﹤0.01%
500
– –
ULTI
517
DELISTED
Ultimate Software Group Inc
ULTI
$22K ﹤0.01%
68
– –
BG icon
518
Bunge Global
BG
$20.4B
$21K ﹤0.01%
400
– –
CAG icon
519
Conagra Brands
CAG
$6.94B
$21K ﹤0.01%
750
– –
CTRA
520
DELISTED
Coterra Energy
CTRA
$21K ﹤0.01%
798
+500
+168% +$12.5K
EXR icon
521
Extra Space Storage
EXR
$31.3B
– –
0
– –
RVT icon
522
Royce Value Trust
RVT
$2.21B
$21K ﹤0.01%
1,543
+31
+2% +$421
SCHD icon
523
Schwab US Dividend Equity ETF
SCHD
$104B
$21K ﹤0.01%
1,200
– –
SPLV icon
524
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$21K ﹤0.01%
404
– –
VAW icon
525
Vanguard Materials ETF
VAW
$2.95B
$21K ﹤0.01%
173
+1
+0.6% +$120
19 20
21
22 23

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.