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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
BWXT icon
601
BWX Technologies
BWXT
$15.5B
$14K ﹤0.01%
282
– –
CGC
602
Canopy Growth
CGC
$387M
$14K ﹤0.01%
33
+22
+200% +$9.64K
GLOB icon
603
Globant
GLOB
$1.58B
$14K ﹤0.01%
200
– –
HACK icon
604
Amplify Cybersecurity ETF
HACK
$2.68B
$14K ﹤0.01%
350
– –
IWP icon
605
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$14K ﹤0.01%
200
+100
+100% +$6.42K
LBRDK icon
606
Liberty Broadband Class C
LBRDK
$4.88B
$14K ﹤0.01%
154
– –
LTC
607
LTC Properties
LTC
$2.06B
$14K ﹤0.01%
300
– –
MC icon
608
Moelis & Co
MC
$4.97B
$14K ﹤0.01%
325
– –
NXPI icon
609
NXP Semiconductors
NXPI
$57.8B
$14K ﹤0.01%
150
-100
-40% -$8.79K
OMCL icon
610
Omnicell
OMCL
$1.61B
$14K ﹤0.01%
177
– –
SNY icon
611
Sanofi
SNY
$103B
$14K ﹤0.01%
320
– –
STLD icon
612
Steel Dynamics
STLD
$36B
$14K ﹤0.01%
400
– –
TWO
613
Two Harbors Investment
TWO
$1.27B
$14K ﹤0.01%
250
– –
XSLV icon
614
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$14K ﹤0.01%
306
– –
CPAY icon
615
Corpay
CPAY
$25B
$14K ﹤0.01%
55
– –
MAR icon
616
Marriott International
MAR
$98.3B
$13K ﹤0.01%
100
– –
MGK icon
617
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$13K ﹤0.01%
535
– –
MJ icon
618
Amplify Alternative Harvest ETF
MJ
$101M
$13K ﹤0.01%
30
+21
+233% +$8.66K
NKTR icon
619
Nektar Therapeutics
NKTR
$2.39B
$13K ﹤0.01%
26
– –
PGF icon
620
Invesco Financial Preferred ETF
PGF
$677M
$13K ﹤0.01%
700
– –
SNPS icon
621
Synopsys
SNPS
$74.4B
$13K ﹤0.01%
+116
New +$11.5K
SSL icon
622
Sasol
SSL
$7.5B
$13K ﹤0.01%
421
– –
VOD icon
623
Vodafone
VOD
$36.3B
$13K ﹤0.01%
701
– –
WPM icon
624
Wheaton Precious Metals
WPM
$49.5B
$13K ﹤0.01%
+561
New +$11.9K
WSO icon
625
Watsco Inc
WSO
$12.7B
$13K ﹤0.01%
90
– –
23 24
25
26 27

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.