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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
MBT
701
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$9K ﹤0.01%
935
– –
ALLE icon
702
Allegion
ALLE
$13.4B
$8K ﹤0.01%
172
-7
-4% -$700
BEN icon
703
Franklin Resources
BEN
$17.6B
$8K ﹤0.01%
217
– –
BIDU icon
704
Baidu
BIDU
$37.7B
$8K ﹤0.01%
72
– –
CAH icon
705
Cardinal Health
CAH
$53.9B
$8K ﹤0.01%
174
– –
CM icon
706
Canadian Imperial Bank of Commerce
CM
$108B
$8K ﹤0.01%
200
– –
ECF
707
Ellsworth Growth & Income Fund
ECF
$166M
$8K ﹤0.01%
+745
New +$7.28K
HMC icon
708
Honda
HMC
$39.1B
$8K ﹤0.01%
304
– –
HOG icon
709
Harley-Davidson
HOG
$2.58B
$8K ﹤0.01%
215
-7,400
-97% -$269K
MYI icon
710
BlackRock MuniYield Quality Fund III
MYI
$709M
$8K ﹤0.01%
622
– –
NBIX icon
711
Neurocrine Biosciences
NBIX
$16.8B
$8K ﹤0.01%
100
– –
PINS icon
712
Pinterest
PINS
$13.4B
$8K ﹤0.01%
+305
New +$8.33K
STX icon
713
Seagate
STX
$194B
$8K ﹤0.01%
160
– –
TV icon
714
Televisa
TV
$1.48B
$8K ﹤0.01%
934
– –
UA icon
715
Under Armour Class C
UA
$2.77B
$8K ﹤0.01%
357
– –
PKO
716
DELISTED
Pimco Income Opportunity Fund
PKO
$8K ﹤0.01%
300
– –
AVNS
717
DELISTED
Avanos Medical
AVNS
$7K ﹤0.01%
159
-12
-7% -$513
BTI icon
718
British American Tobacco
BTI
$131B
$7K ﹤0.01%
200
– –
CELH icon
719
Celsius Holdings
CELH
$7.47B
$7K ﹤0.01%
4,500
– –
CMG icon
720
Chipotle Mexican Grill
CMG
$47.2B
$7K ﹤0.01%
500
– –
CRL icon
721
Charles River Laboratories
CRL
$11.2B
$7K ﹤0.01%
47
– –
CTRA
722
DELISTED
Coterra Energy
CTRA
$7K ﹤0.01%
298
-500
-63% -$12.7K
DBO icon
723
Invesco DB Oil Fund
DBO
$403M
$7K ﹤0.01%
685
– –
DXJ icon
724
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$7K ﹤0.01%
+144
New +$7.18K
FANG icon
725
Diamondback Energy
FANG
$57.1B
$7K ﹤0.01%
64
-7
-10% -$731
27 28
29
30 31

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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.