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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
CTXS
626
DELISTED
Citrix Systems Inc
CTXS
$13K ﹤0.01%
131
+1
+0.8% +$104
S
627
DELISTED
Sprint Corporation
S
$13K ﹤0.01%
2,300
– –
AFL icon
628
Aflac
AFL
$64.9B
$12K ﹤0.01%
242
– –
ALK icon
629
Alaska Air
ALK
$5.29B
$12K ﹤0.01%
212
-400
-65% -$24.4K
AMP icon
630
Ameriprise Financial
AMP
$48.3B
$12K ﹤0.01%
93
– –
AZTA icon
631
Azenta
AZTA
$1.3B
$12K ﹤0.01%
400
– –
BIDU icon
632
Baidu
BIDU
$37.7B
$12K ﹤0.01%
72
– –
DVY icon
633
iShares Select Dividend ETF
DVY
$23.5B
$12K ﹤0.01%
+120
New +$11.5K
EQNR icon
634
Equinor
EQNR
$97.7B
$12K ﹤0.01%
561
– –
FAX
635
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$12K ﹤0.01%
469
-467
-50% -$11.6K
FLS icon
636
Flowserve
FLS
$9.71B
$12K ﹤0.01%
285
– –
IDV icon
637
iShares International Select Dividend ETF
IDV
$8.45B
$12K ﹤0.01%
400
– –
IXUS icon
638
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$12K ﹤0.01%
+200
New +$11.3K
NFG icon
639
National Fuel Gas
NFG
$7.82B
$12K ﹤0.01%
202
– –
OLP
640
One Liberty Properties
OLP
$530M
$12K ﹤0.01%
400
– –
RNR icon
641
RenaissanceRe
RNR
$13.3B
$12K ﹤0.01%
82
– –
VGK icon
642
Vanguard FTSE Europe ETF
VGK
$30.7B
$12K ﹤0.01%
231
+81
+54% +$4.23K
VKTX icon
643
Viking Therapeutics
VKTX
$3.7B
$12K ﹤0.01%
1,250
– –
WCN
644
Waste Connections
WCN
$42.2B
$12K ﹤0.01%
139
+9
+7% +$742
WST icon
645
West Pharmaceutical
WST
$24B
$12K ﹤0.01%
105
– –
WYNN icon
646
Wynn Resorts
WYNN
$10.3B
$12K ﹤0.01%
100
– –
XLU icon
647
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$12K ﹤0.01%
400
– –
AMTD
648
DELISTED
TD Ameritrade Holding Corp
AMTD
$12K ﹤0.01%
236
+150
+174% +$8.13K
BGG
649
DELISTED
Briggs & Stratton Corp.
BGG
$12K ﹤0.01%
1,000
– –
SIVB
650
DELISTED
SVB Financial Group
SIVB
$12K ﹤0.01%
53
+33
+165% +$7.68K
24 25
26
27 28

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.