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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
ACB
676
Aurora Cannabis
ACB
$173M
$10K ﹤0.01%
10
+9
+900% +$8.05K
AVY icon
677
Avery Dennison
AVY
$13B
$10K ﹤0.01%
85
– –
BBEU icon
678
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$10K ﹤0.01%
+221
New +$10.1K
BURL icon
679
Burlington
BURL
$23.2B
$10K ﹤0.01%
67
– –
CXT icon
680
Crane NXT
CXT
$2.99B
$10K ﹤0.01%
331
– –
FLEX icon
681
Flex
FLEX
$41.7B
$10K ﹤0.01%
1,327
– –
HES
682
DELISTED
Hess
HES
$10K ﹤0.01%
172
– –
IGM icon
683
iShares Expanded Tech Sector ETF
IGM
$10B
$10K ﹤0.01%
282
– –
ISCG icon
684
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$10K ﹤0.01%
300
– –
LEN icon
685
Lennar Class A
LEN
$19.8B
$10K ﹤0.01%
207
– –
NI icon
686
NiSource
NI
$21.3B
$10K ﹤0.01%
358
-257
-42% -$6.93K
NLY icon
687
Annaly Capital Management
NLY
$17.1B
$10K ﹤0.01%
250
– –
OTTR icon
688
Otter Tail
OTTR
$3.71B
$10K ﹤0.01%
200
– –
PCEF icon
689
Invesco CEF Income Composite ETF
PCEF
$801M
$10K ﹤0.01%
450
– –
SHM icon
690
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$10K ﹤0.01%
+213
New +$10.3K
TV icon
691
Televisa
TV
$1.48B
$10K ﹤0.01%
934
– –
USO icon
692
United States Oil Fund
USO
$2.15B
$10K ﹤0.01%
100
– –
MSF
693
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$10K ﹤0.01%
+355
New +$6.02K
UN
694
DELISTED
Unilever NV New York Registry Shares
UN
$10K ﹤0.01%
164
– –
CIT
695
DELISTED
CIT Group Inc.
CIT
$10K ﹤0.01%
211
– –
ALL icon
696
Allstate
ALL
$68B
$9K ﹤0.01%
100
– –
CXW icon
697
CoreCivic
CXW
$2.96B
$9K ﹤0.01%
450
– –
EWG icon
698
iShares MSCI Germany ETF
EWG
$1.59B
$9K ﹤0.01%
350
– –
EXI icon
699
iShares Global Industrials ETF
EXI
$1.42B
$9K ﹤0.01%
100
– –
GGN
700
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$9K ﹤0.01%
2,125
– –
26 27
28
29 30

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.