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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
GRMN
526
Garmin
GRMN
$56.7B
$20K ﹤0.01%
232
– –
MTB icon
527
M&T Bank
MTB
$35.7B
$20K ﹤0.01%
130
+5
+4% +$821
NWN icon
528
Northwest Natural Holdings
NWN
$2.06B
$20K ﹤0.01%
300
– –
ORLY icon
529
O'Reilly Automotive
ORLY
$72.9B
$20K ﹤0.01%
780
+30
+4% +$726
PH icon
530
Parker-Hannifin
PH
$123B
$20K ﹤0.01%
116
+3
+3% +$497
SLF icon
531
Sun Life Financial
SLF
$46B
$20K ﹤0.01%
514
– –
SPSB icon
532
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$20K ﹤0.01%
644
-1,620
-72% -$49.2K
ULTA icon
533
Ulta Beauty
ULTA
$22B
$20K ﹤0.01%
57
-20
-26% -$6.05K
STI
534
DELISTED
SunTrust Banks, Inc.
STI
$20K ﹤0.01%
336
– –
A icon
535
Agilent Technologies
A
$39.1B
$19K ﹤0.01%
239
– –
ADM icon
536
Archer Daniels Midland
ADM
$38.2B
$19K ﹤0.01%
450
– –
FLO icon
537
Flowers Foods
FLO
$1.49B
$19K ﹤0.01%
+870
New +$17.4K
JLL icon
538
Jones Lang LaSalle
JLL
$16.3B
$19K ﹤0.01%
125
– –
MNST icon
539
Monster Beverage
MNST
$94.3B
$19K ﹤0.01%
692
– –
PNW icon
540
Pinnacle West Capital
PNW
$12.2B
$19K ﹤0.01%
200
– –
SHY icon
541
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$19K ﹤0.01%
221
+117
+113% +$9.79K
SPXL icon
542
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$19K ﹤0.01%
400
– –
GSD
543
DELISTED
WisdomTree Global SmallCap Dividend Fund
GSD
$19K ﹤0.01%
+1,000
New +$29.7K
EWL icon
544
iShares MSCI Switzerland ETF
EWL
$2.19B
$18K ﹤0.01%
500
– –
FMX icon
545
Fomento Económico Mexicano
FMX
$43.6B
$18K ﹤0.01%
200
– –
GWRE icon
546
Guidewire Software
GWRE
$12.6B
$18K ﹤0.01%
184
– –
HAS icon
547
Hasbro
HAS
$13.2B
$18K ﹤0.01%
210
+10
+5% +$871
IYK icon
548
iShares US Consumer Staples ETF
IYK
$1.4B
$18K ﹤0.01%
450
– –
LYB icon
549
LyondellBasell Industries
LYB
$20B
$18K ﹤0.01%
218
– –
NXC
550
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$18K ﹤0.01%
1,256
– –
20 21
22
23 24

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.