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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
HII icon
701
Huntington Ingalls Industries
HII
$12.9B
$9K ﹤0.01%
42
– –
ITUB icon
702
Itaú Unibanco
ITUB
$93.2B
$9K ﹤0.01%
1,440
– –
KIM icon
703
Kimco Realty
KIM
$17.2B
$9K ﹤0.01%
+468
New +$8.03K
LYG icon
704
Lloyds Banking Group
LYG
$89.5B
$9K ﹤0.01%
2,724
– –
MLM icon
705
Martin Marietta Materials
MLM
$31.5B
$9K ﹤0.01%
46
– –
NBIX icon
706
Neurocrine Biosciences
NBIX
$16.8B
$9K ﹤0.01%
100
– –
NOBL icon
707
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$9K ﹤0.01%
+262
New +$8.48K
PBR icon
708
Petrobras
PBR
$125B
$9K ﹤0.01%
550
– –
RACE icon
709
Ferrari
RACE
$69.2B
$9K ﹤0.01%
70
– –
SCCO icon
710
Southern Copper
SCCO
$143B
$9K ﹤0.01%
243
– –
URI icon
711
United Rentals
URI
$67.2B
$9K ﹤0.01%
75
– –
ABB
712
DELISTED
ABB Ltd
ABB
$9K ﹤0.01%
500
– –
STOR
713
DELISTED
STORE Capital Corporation
STOR
– –
0
– –
CERN
714
DELISTED
Cerner Corp
CERN
$9K ﹤0.01%
150
– –
COR
715
DELISTED
Coresite Realty Corporation
COR
– –
0
– –
FLIR
716
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9K ﹤0.01%
186
– –
PRSP
717
DELISTED
Perspecta Inc. Common Stock
PRSP
$9K ﹤0.01%
455
+42
+10% +$845
VIAB
718
DELISTED
Viacom Inc. Class B
VIAB
$9K ﹤0.01%
334
– –
ALLE icon
719
Allegion
ALLE
$13.4B
$8K ﹤0.01%
179
+146
+442% +$12.7K
BTI icon
720
British American Tobacco
BTI
$131B
$8K ﹤0.01%
200
– –
CAH icon
721
Cardinal Health
CAH
$53.9B
$8K ﹤0.01%
174
– –
CM icon
722
Canadian Imperial Bank of Commerce
CM
$108B
$8K ﹤0.01%
200
– –
CVE icon
723
Cenovus Energy
CVE
$55.7B
$8K ﹤0.01%
946
– –
GWW icon
724
W.W. Grainger
GWW
$65.3B
$8K ﹤0.01%
+25
New +$7.43K
HMC icon
725
Honda
HMC
$39.1B
$8K ﹤0.01%
304
– –
27 28
29
30 31

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.