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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
URI icon
676
United Rentals
URI
$67.2B
$10K ﹤0.01%
75
– –
USO icon
677
United States Oil Fund
USO
$2.15B
$10K ﹤0.01%
100
– –
VKTX icon
678
Viking Therapeutics
VKTX
$3.7B
$10K ﹤0.01%
1,250
– –
WSO icon
679
Watsco Inc
WSO
$12.7B
$10K ﹤0.01%
64
-26
-29% -$4.08K
ABB
680
DELISTED
ABB Ltd
ABB
$10K ﹤0.01%
500
– –
MNDT
681
DELISTED
Mandiant, Inc. Common Stock
MNDT
$10K ﹤0.01%
660
– –
PTR
682
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$10K ﹤0.01%
175
– –
FLIR
683
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$10K ﹤0.01%
186
– –
PRSP
684
DELISTED
Perspecta Inc. Common Stock
PRSP
$10K ﹤0.01%
413
-42
-9% -$944
VIAB
685
DELISTED
Viacom Inc. Class B
VIAB
$10K ﹤0.01%
334
– –
UN
686
DELISTED
Unilever NV New York Registry Shares
UN
$10K ﹤0.01%
164
– –
CY
687
DELISTED
Cypress Semiconductor
CY
$10K ﹤0.01%
440
– –
ACB
688
Aurora Cannabis
ACB
$173M
$9K ﹤0.01%
10
– –
AMCR icon
689
Amcor
AMCR
$20.8B
$9K ﹤0.01%
+151
New +$8.38K
ANET icon
690
Arista Networks
ANET
$227B
$9K ﹤0.01%
560
– –
CMI icon
691
Cummins
CMI
$87.5B
$9K ﹤0.01%
55
-39
-41% -$6.38K
CXW icon
692
CoreCivic
CXW
$2.96B
$9K ﹤0.01%
450
– –
EXI icon
693
iShares Global Industrials ETF
EXI
$1.42B
$9K ﹤0.01%
100
– –
IUSB icon
694
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$9K ﹤0.01%
181
-30
-14% -$1.52K
IYY icon
695
iShares Dow Jones US ETF
IYY
$2.95B
$9K ﹤0.01%
120
– –
KIM icon
696
Kimco Realty
KIM
$17.2B
$9K ﹤0.01%
468
– –
NLY icon
697
Annaly Capital Management
NLY
$17.1B
$9K ﹤0.01%
250
– –
NOBL icon
698
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$9K ﹤0.01%
262
– –
OVV icon
699
Ovintiv
OVV
$17.3B
$9K ﹤0.01%
334
-160
-32% -$4.99K
PBR icon
700
Petrobras
PBR
$125B
$9K ﹤0.01%
550
– –
26 27
28
29 30

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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.