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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
-17.53%
1 Year Est. Return
+22.65%
3 Year Est. Return
+138.48%
5 Year Est. Return
+221.12%
10 Year Est. Return
–
AUM
$691M
AUM Growth
-$188M
Cap. Flow
-$12.9M
Cap. Flow %
-1.86%
Top 10 Hldgs %
24.83%
Holding
985
New
73
Increased
184
Reduced
145
Closed
49

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$12.8M
2
NKE icon
Nike
NKE
+$12.4M
3
AKAM icon
Akamai
AKAM
+$9.87M
4
JPM icon
JPMorgan Chase
JPM
+$9.34M
5
PPL
PPL Corp
PPL
+$9.12M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$13.1M
2
UNP icon
Union Pacific
UNP
+$11.3M
3
PANW icon
Palo Alto Networks
PANW
+$11.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.1M
5
NTRS icon
Northern Trust
NTRS
+$9.78M

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Financials 12.15%
3 Healthcare 11.93%
4 Communication Services 9.27%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
676
Energy Transfer Partners
ET
$70B
$5K ﹤0.01%
1,126
– –
FPE icon
677
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$5K ﹤0.01%
+321
New +$6.16K
IGF icon
678
iShares Global Infrastructure ETF
IGF
$10.8B
$5K ﹤0.01%
150
– –
INSG icon
679
Inseego
INSG
$84.7M
$5K ﹤0.01%
80
– –
ITUB icon
680
Itaú Unibanco
ITUB
$88.7B
$5K ﹤0.01%
1,440
– –
IXUS icon
681
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$5K ﹤0.01%
100
– –
KEYS icon
682
Keysight
KEYS
$58.3B
$5K ﹤0.01%
57
– –
KIM icon
683
Kimco Realty
KIM
$16.5B
$5K ﹤0.01%
468
– –
LYFT icon
684
Lyft
LYFT
$6.52B
$5K ﹤0.01%
200
– –
M icon
685
Macy's
M
$6.67B
$5K ﹤0.01%
1,100
+900
+450% +$12.2K
NLY icon
686
Annaly Capital Management
NLY
$17.5B
$5K ﹤0.01%
250
– –
RTH icon
687
VanEck Retail ETF
RTH
$263M
$5K ﹤0.01%
+45
New +$5.24K
SEDG icon
688
SolarEdge
SEDG
$1.98B
$5K ﹤0.01%
58
– –
SKM icon
689
SK Telecom
SKM
$13.2B
$5K ﹤0.01%
182
– –
SPTI icon
690
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$5K ﹤0.01%
160
– –
SQM icon
691
Sociedad Química y Minera de Chile
SQM
$20.4B
$5K ﹤0.01%
+200
New +$5.4K
TV icon
692
Televisa
TV
$1.51B
$5K ﹤0.01%
934
– –
VONG icon
693
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$5K ﹤0.01%
128
– –
VOT icon
694
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$5K ﹤0.01%
43
– –
WU icon
695
Western Union
WU
$2.2B
$5K ﹤0.01%
270
– –
XLRE icon
696
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$5K ﹤0.01%
158
+1
+0.6% +$37
GWPH
697
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5K ﹤0.01%
60
+40
+200% +$4.24K
EV
698
DELISTED
Eaton Vance Corp.
EV
$5K ﹤0.01%
155
– –
AMTD
699
DELISTED
TD Ameritrade Holding Corp
AMTD
$5K ﹤0.01%
149
– –
BGG
700
DELISTED
Briggs & Stratton Corp.
BGG
$5K ﹤0.01%
3,000
+1,000
+50% +$3.74K
26 27
28
29 30

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6M
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CCT
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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 2020 Portfolio in Review

As of Q1 2020, Reilly Financial Advisors held 985 positions worth $691M, down 21% from $879M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Reilly Financial Advisors's Q1 2020 filing shows 73 new, 184 increased, 145 reduced and 49 closed positions. Its largest new stake was Akamai: 106,411 shares worth $9.74M. The largest sale was Walmart Inc, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Reilly Financial Advisors's largest Q1 2020 buy was Akamai: 106,411 shares worth $9.74M.
  • Reilly Financial Advisors added most to Target in Q1 2020, an estimated $12.8M increase.
  • Reilly Financial Advisors's biggest Q1 2020 reduction was Walmart Inc, cutting an estimated $13.1M.
  • Reilly Financial Advisors fully exited AMN Healthcare in Q1 2020, selling an estimated $2.07M.
  • Reilly Financial Advisors's ten largest holdings make up 25% of its $691M portfolio in Q1 2020.
  • Reilly Financial Advisors opened 73 new positions and closed 49 in Q1 2020.
  • Reilly Financial Advisors's portfolio value fell 21% quarter-over-quarter to $691M.

Based on Reilly Financial Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.