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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
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
$6.46M 0.84%
42,392
+1,040
+3% +$147K
LUV icon
52
Southwest Airlines
LUV
$22B
$6.31M 0.82%
121,536
+3,592
+3% +$190K
WTRG icon
53
Essential Utilities
WTRG
$11.3B
$5.61M 0.73%
154,068
+3,349
+2% +$118K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$4.37M 0.57%
74,220
-1,440
-2% -$81.3K
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.69M 0.48%
202,071
+55,062
+37% +$977K
PG icon
56
Procter & Gamble
PG
$336B
$3.16M 0.41%
30,392
-932
-3% -$90.7K
MSFT icon
57
Microsoft
MSFT
$3.45T
$3.04M 0.39%
25,761
+1,021
+4% +$111K
INTC icon
58
Intel
INTC
$455B
$2.96M 0.38%
55,052
-1,412
-3% -$71.6K
DIS icon
59
Walt Disney
DIS
$167B
$2.94M 0.38%
26,466
-700
-3% -$78.2K
CSCO icon
60
Cisco
CSCO
$457B
$2.92M 0.38%
54,029
-1,997
-4% -$97K
V icon
61
Visa
V
$684B
$2.87M 0.37%
18,400
-410
-2% -$59.1K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.69M 0.35%
271,008
+15,648
+6% +$148K
MO icon
63
Altria Group
MO
$114B
$2.63M 0.34%
45,785
-410
-0.9% -$21K
FLRN icon
64
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.63M 0.34%
85,559
+22,482
+36% +$687K
UNH icon
65
UnitedHealth
UNH
$376B
$2.56M 0.33%
10,355
-216
-2% -$55.1K
WMT icon
66
Walmart Inc
WMT
$885B
$2.56M 0.33%
78,645
-1,686
-2% -$54.7K
WM icon
67
Waste Management
WM
$90.6B
$2.48M 0.32%
23,863
-865
-3% -$84.4K
HD icon
68
Home Depot
HD
$331B
$2.43M 0.32%
12,684
-38
-0.3% -$6.97K
HON icon
69
Honeywell
HON
$77B
$2.42M 0.31%
16,148
-451
-3% -$63K
ORCL icon
70
Oracle
ORCL
$374B
$2.34M 0.3%
43,484
-1,441
-3% -$73.4K
HCA icon
71
HCA Healthcare
HCA
$87.2B
$2.15M 0.28%
16,465
-704
-4% -$94.6K
SMLV icon
72
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$2.07M 0.27%
22,600
-681
-3% -$61.6K
HRL icon
73
Hormel Foods
HRL
$13.8B
$2.04M 0.26%
45,470
-2,320
-5% -$99.3K
SCHZ icon
74
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.03M 0.26%
78,414
+5,098
+7% +$130K
TRV icon
75
Travelers Companies
TRV
$78.1B
$2.03M 0.26%
14,779
-990
-6% -$127K
1 2
3
4 5

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.