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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
OVV icon
551
Ovintiv
OVV
$17B
$18K ﹤0.01%
494
+34
+7% +$1.17K
PUK icon
552
Prudential
PUK
$37.4B
$18K ﹤0.01%
452
– –
ECHO
553
EchoStar
ECHO
$25.3B
$18K ﹤0.01%
617
– –
TD icon
554
Toronto Dominion Bank
TD
$199B
$18K ﹤0.01%
329
– –
TM icon
555
Toyota
TM
$222B
$18K ﹤0.01%
154
– –
VEEV icon
556
Veeva Systems
VEEV
$33.7B
$18K ﹤0.01%
140
– –
VRSN icon
557
VeriSign
VRSN
$27.1B
$18K ﹤0.01%
100
– –
VVV icon
558
Valvoline
VVV
$4.96B
$18K ﹤0.01%
991
– –
PBCT
559
DELISTED
People's United Financial Inc
PBCT
$18K ﹤0.01%
1,123
+59
+6% +$983
NUAN
560
DELISTED
Nuance Communications, Inc.
NUAN
$18K ﹤0.01%
1,210
-578
-32% -$8.02K
BSX icon
561
Boston Scientific
BSX
$71.2B
$17K ﹤0.01%
447
+16
+4% +$611
CIB icon
562
Grupo Cibest SA
CIB
$21.7B
$17K ﹤0.01%
331
– –
CVGW
563
DELISTED
Calavo Growers
CVGW
$17K ﹤0.01%
201
– –
CYBR
564
DELISTED
CyberArk
CYBR
$17K ﹤0.01%
+140
New +$13.4K
GTX icon
565
Garrett Motion
GTX
$5.88B
$17K ﹤0.01%
1,187
-99
-8% -$1.49K
IXN icon
566
iShares Global Tech ETF
IXN
$8.37B
$17K ﹤0.01%
600
– –
LUMN icon
567
Lumen
LUMN
$6.65B
$17K ﹤0.01%
1,413
+40
+3% +$556
PBE icon
568
Invesco Biotechnology & Genome ETF
PBE
$285M
$17K ﹤0.01%
300
– –
SKX
569
DELISTED
Skechers
SKX
$17K ﹤0.01%
500
– –
TNL icon
570
Travel + Leisure Co
TNL
$4.8B
$17K ﹤0.01%
431
-50
-10% -$2.1K
TPR icon
571
Tapestry
TPR
$31.3B
$17K ﹤0.01%
537
– –
ZBH icon
572
Zimmer Biomet
ZBH
$18.5B
$17K ﹤0.01%
138
+13
+10% +$1.48K
EEB
573
DELISTED
Invesco BRIC ETF
EEB
$17K ﹤0.01%
450
– –
KEM
574
DELISTED
KEMET Corporation
KEM
$17K ﹤0.01%
1,000
– –
AFG icon
575
American Financial Group
AFG
$11.8B
$16K ﹤0.01%
168
– –
21 22
23
24 25

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.