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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
ACAD icon
651
Acadia Pharmaceuticals
ACAD
$4.41B
$11K ﹤0.01%
425
– –
ANET icon
652
Arista Networks
ANET
$227B
$11K ﹤0.01%
560
– –
BBWI icon
653
Bath & Body Works
BBWI
$4.09B
$11K ﹤0.01%
506
+103
+26% +$2.26K
BX icon
654
Blackstone
BX
$105B
$11K ﹤0.01%
+325
New +$10.8K
DAN icon
655
Dana Inc
DAN
$2.96B
$11K ﹤0.01%
598
– –
DOX icon
656
Amdocs
DOX
$5.93B
$11K ﹤0.01%
198
– –
DX
657
Dynex Capital
DX
$3.15B
$11K ﹤0.01%
583
– –
EMB icon
658
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$11K ﹤0.01%
104
– –
EOG icon
659
EOG Resources
EOG
$78B
$11K ﹤0.01%
+120
New +$11.4K
EWN icon
660
iShares MSCI Netherlands ETF
EWN
$621M
$11K ﹤0.01%
375
-300
-44% -$8.61K
FTV icon
661
Fortive
FTV
$18.1B
$11K ﹤0.01%
200
– –
HAE icon
662
Haemonetics
HAE
$3.97B
$11K ﹤0.01%
125
– –
IUSB icon
663
iShares Core Universal USD Bond ETF
IUSB
$43B
$11K ﹤0.01%
211
– –
JNK icon
664
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.89B
$11K ﹤0.01%
104
-120
-54% -$12.7K
MDY icon
665
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$11K ﹤0.01%
33
– –
NICE icon
666
Nice
NICE
$5.87B
$11K ﹤0.01%
90
– –
PTC icon
667
PTC
PTC
$16.3B
$11K ﹤0.01%
114
– –
RCL icon
668
Royal Caribbean
RCL
$87.1B
$11K ﹤0.01%
100
– –
SNDX icon
669
Syndax Pharmaceuticals
SNDX
$1.7B
$11K ﹤0.01%
2,000
– –
TOL icon
670
Toll Brothers
TOL
$13.9B
$11K ﹤0.01%
300
-200
-40% -$7.19K
RJA
671
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$11K ﹤0.01%
2,000
– –
MNDT
672
DELISTED
Mandiant, Inc. Common Stock
MNDT
$11K ﹤0.01%
660
– –
PTR
673
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$11K ﹤0.01%
175
– –
DUC
674
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$11K ﹤0.01%
1,284
– –
AGN
675
DELISTED
Allergan plc
AGN
$11K ﹤0.01%
75
-32
-30% -$4.64K
25 26
27
28 29

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.