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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
+3.6%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$27.3M
Cap. Flow
+$7.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
20.86%
Holding
1,052
New
63
Increased
179
Reduced
208
Closed
79

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.7M
2
META icon
Meta Platforms (Facebook)
META
+$9.97M
3
CCI icon
Crown Castle
CCI
+$9.65M
4
WMT icon
Walmart Inc
WMT
+$9M
5
XYL icon
Xylem
XYL
+$8.41M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$10.4M
2
CVS icon
CVS Health
CVS
+$7.56M
3
DD icon
DuPont de Nemours
DD
+$6.97M
4
WBA
Walgreens Boots Alliance
WBA
+$6.33M
5
SKM icon
SK Telecom
SKM
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Financials 13.86%
3 Healthcare 11.16%
4 Communication Services 7.55%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
626
Amdocs
DOX
$5.92B
$12K ﹤0.01%
198
– –
DVY icon
627
iShares Select Dividend ETF
DVY
$23.5B
$12K ﹤0.01%
120
– –
EWN icon
628
iShares MSCI Netherlands ETF
EWN
$571M
$12K ﹤0.01%
375
– –
FAX
629
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$12K ﹤0.01%
469
– –
GT icon
630
Goodyear
GT
$2B
$12K ﹤0.01%
800
– –
IDV icon
631
iShares International Select Dividend ETF
IDV
$8.45B
$12K ﹤0.01%
400
– –
IXUS icon
632
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$12K ﹤0.01%
200
– –
NI icon
633
NiSource
NI
$21.3B
$12K ﹤0.01%
423
+65
+18% +$1.83K
NICE icon
634
Nice
NICE
$5.79B
$12K ﹤0.01%
90
– –
OLP
635
One Liberty Properties
OLP
$530M
$12K ﹤0.01%
400
– –
RCL icon
636
Royal Caribbean
RCL
$85.1B
$12K ﹤0.01%
100
– –
STLD icon
637
Steel Dynamics
STLD
$36B
$12K ﹤0.01%
400
– –
VSS icon
638
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$12K ﹤0.01%
+118
New +$12.3K
WCN
639
Waste Connections
WCN
$42.2B
$12K ﹤0.01%
130
-9
-6% -$829
WYNN icon
640
Wynn Resorts
WYNN
$10.3B
$12K ﹤0.01%
100
– –
XLU icon
641
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$12K ﹤0.01%
400
– –
JHY
642
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$12K ﹤0.01%
+1,174
New +$11.7K
ACAD icon
643
Acadia Pharmaceuticals
ACAD
$4.43B
$11K ﹤0.01%
425
– –
BBWI icon
644
Bath & Body Works
BBWI
$4.06B
$11K ﹤0.01%
506
– –
BURL icon
645
Burlington
BURL
$23.2B
$11K ﹤0.01%
67
– –
CTVA icon
646
Corteva
CTVA
$52.6B
$11K ﹤0.01%
+385
New +$10.4K
FLO icon
647
Flowers Foods
FLO
$1.49B
$11K ﹤0.01%
476
-394
-45% -$8.73K
HES
648
DELISTED
Hess
HES
$11K ﹤0.01%
172
– –
IQI icon
649
Invesco Quality Municipal Securities
IQI
$522M
$11K ﹤0.01%
+850
New +$10.4K
LEG icon
650
Leggett & Platt
LEG
$1.34B
$11K ﹤0.01%
293
-217
-43% -$8.56K
24 25
26
27 28

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Reilly Financial Advisors held 1,052 positions worth $798M, up 3.5% from $771M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Reilly Financial Advisors's Q2 2019 filing shows 63 new, 179 increased, 208 reduced and 79 closed positions. Its largest new stake was Dow Inc: 132,842 shares worth $6.55M. The largest sale was Check Point Software Technologies, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Reilly Financial Advisors's largest Q2 2019 buy was Dow Inc: 132,842 shares worth $6.55M.
  • Reilly Financial Advisors added most to Verizon in Q2 2019, an estimated $11.7M increase.
  • Reilly Financial Advisors's biggest Q2 2019 reduction was Check Point Software Technologies, cutting an estimated $10.4M.
  • Reilly Financial Advisors fully exited Apogee Enterprises in Q2 2019, selling an estimated $1.18M.
  • Reilly Financial Advisors's ten largest holdings make up 21% of its $798M portfolio in Q2 2019.
  • Reilly Financial Advisors opened 63 new positions and closed 79 in Q2 2019.
  • Reilly Financial Advisors's portfolio value rose 3.5% quarter-over-quarter to $798M.

Based on Reilly Financial Advisors's 13F filing for Q2 2019, filed 23 Jul 2019.