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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
-17.53%
1 Year Est. Return
+22.65%
3 Year Est. Return
+138.48%
5 Year Est. Return
+221.12%
10 Year Est. Return
–
AUM
$691M
AUM Growth
-$188M
Cap. Flow
-$12.9M
Cap. Flow %
-1.86%
Top 10 Hldgs %
24.83%
Holding
985
New
73
Increased
184
Reduced
145
Closed
49

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$12.8M
2
NKE icon
Nike
NKE
+$12.4M
3
AKAM icon
Akamai
AKAM
+$9.87M
4
JPM icon
JPMorgan Chase
JPM
+$9.34M
5
PPL
PPL Corp
PPL
+$9.12M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$13.1M
2
UNP icon
Union Pacific
UNP
+$11.3M
3
PANW icon
Palo Alto Networks
PANW
+$11.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.1M
5
NTRS icon
Northern Trust
NTRS
+$9.78M

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Financials 12.15%
3 Healthcare 11.93%
4 Communication Services 9.27%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
526
iShares Core S&P US Value ETF
IUSV
$27.7B
$12K ﹤0.01%
270
– –
OMCL icon
527
Omnicell
OMCL
$1.68B
$12K ﹤0.01%
177
– –
IFLN
528
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$12K ﹤0.01%
700
– –
RNR icon
529
RenaissanceRe
RNR
$13.4B
$12K ﹤0.01%
82
– –
ZBH icon
530
Zimmer Biomet
ZBH
$18.4B
$12K ﹤0.01%
125
– –
PBCT
531
DELISTED
People's United Financial Inc
PBCT
$12K ﹤0.01%
1,064
– –
ATVI
532
DELISTED
Activision Blizzard
ATVI
$12K ﹤0.01%
206
-1,000
-83% -$59.4K
ADP icon
533
Automatic Data Processing
ADP
$108B
$11K ﹤0.01%
80
– –
AON icon
534
Aon
AON
$75.8B
$11K ﹤0.01%
65
– –
BURL icon
535
Burlington
BURL
$23.2B
$11K ﹤0.01%
67
– –
DHI icon
536
D.R. Horton
DHI
$42.1B
$11K ﹤0.01%
+333
New +$17.3K
DOX icon
537
Amdocs
DOX
$6.23B
$11K ﹤0.01%
198
– –
MSI icon
538
Motorola Solutions
MSI
$77.4B
$11K ﹤0.01%
82
– –
NOW icon
539
ServiceNow
NOW
$129B
$11K ﹤0.01%
+185
New +$11.6K
OMC icon
540
Omnicom Group
OMC
$23.4B
$11K ﹤0.01%
193
– –
DUC
541
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$11K ﹤0.01%
1,284
– –
BHP icon
542
BHP
BHP
$230B
$10K ﹤0.01%
314
-577
-65% -$24.1K
EWN icon
543
iShares MSCI Netherlands ETF
EWN
$636M
$10K ﹤0.01%
375
– –
FAX
544
abrdn Asia-Pacific Income Fund
FAX
$600M
$10K ﹤0.01%
469
– –
IGM icon
545
iShares Expanded Tech Sector ETF
IGM
$10.8B
$10K ﹤0.01%
282
– –
IUSB icon
546
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$10K ﹤0.01%
181
– –
LVS icon
547
Las Vegas Sands
LVS
$29.7B
$10K ﹤0.01%
225
+125
+125% +$7.57K
URI icon
548
United Rentals
URI
$72.4B
$10K ﹤0.01%
100
+25
+33% +$3.31K
VCIT icon
549
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$10K ﹤0.01%
114
+93
+443% +$8.46K
VGK icon
550
Vanguard FTSE Europe ETF
VGK
$31.4B
$10K ﹤0.01%
232
+1
+0.4% +$53
20 21
22
23 24

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6M
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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 2020 Portfolio in Review

As of Q1 2020, Reilly Financial Advisors held 985 positions worth $691M, down 21% from $879M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Reilly Financial Advisors's Q1 2020 filing shows 73 new, 184 increased, 145 reduced and 49 closed positions. Its largest new stake was Akamai: 106,411 shares worth $9.74M. The largest sale was Walmart Inc, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Reilly Financial Advisors's largest Q1 2020 buy was Akamai: 106,411 shares worth $9.74M.
  • Reilly Financial Advisors added most to Target in Q1 2020, an estimated $12.8M increase.
  • Reilly Financial Advisors's biggest Q1 2020 reduction was Walmart Inc, cutting an estimated $13.1M.
  • Reilly Financial Advisors fully exited AMN Healthcare in Q1 2020, selling an estimated $2.07M.
  • Reilly Financial Advisors's ten largest holdings make up 25% of its $691M portfolio in Q1 2020.
  • Reilly Financial Advisors opened 73 new positions and closed 49 in Q1 2020.
  • Reilly Financial Advisors's portfolio value fell 21% quarter-over-quarter to $691M.

Based on Reilly Financial Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.