We are live on ! Find out more
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
VLO icon
51
Valero Energy
VLO
$92.9B
$8.15M 1.02%
95,226
+5,811
+6% +$480K
WTRG icon
52
Essential Utilities
WTRG
$11.3B
$8.13M 1.02%
196,579
+42,511
+28% +$1.65M
DOW icon
53
Dow Inc
DOW
$21.9B
$6.55M 0.82%
+132,842
New +$7.01M
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.98M 0.5%
212,937
+10,866
+5% +$201K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.36T
$3.69M 0.46%
68,140
-6,080
-8% -$352K
MSFT icon
56
Microsoft
MSFT
$3.45T
$3.52M 0.44%
26,279
+518
+2% +$65.8K
DIS icon
57
Walt Disney
DIS
$167B
$3.49M 0.44%
24,961
-1,505
-6% -$200K
V icon
58
Visa
V
$684B
$3.15M 0.4%
18,177
-223
-1% -$36.5K
FLRN icon
59
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$3.04M 0.38%
99,093
+13,534
+16% +$415K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.96M 0.37%
284,184
+13,176
+5% +$134K
PG icon
61
Procter & Gamble
PG
$336B
$2.85M 0.36%
25,967
-4,425
-15% -$472K
HD icon
62
Home Depot
HD
$331B
$2.74M 0.34%
13,167
+483
+4% +$96.3K
UNH icon
63
UnitedHealth
UNH
$376B
$2.64M 0.33%
10,805
+450
+4% +$108K
INTC icon
64
Intel
INTC
$455B
$2.63M 0.33%
54,962
-90
-0.2% -$4.46K
CSCO icon
65
Cisco
CSCO
$457B
$2.58M 0.32%
47,087
-6,942
-13% -$383K
HON icon
66
Honeywell
HON
$77B
$2.58M 0.32%
15,647
-501
-3% -$79.7K
WM icon
67
Waste Management
WM
$90.6B
$2.34M 0.29%
20,272
-3,591
-15% -$390K
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.26M 0.28%
85,172
+6,758
+9% +$176K
ORCL icon
69
Oracle
ORCL
$374B
$2.2M 0.28%
38,663
-4,821
-11% -$261K
HCA icon
70
HCA Healthcare
HCA
$87.2B
$2.18M 0.27%
16,105
-360
-2% -$45.5K
SMLV icon
71
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$2.16M 0.27%
23,233
+633
+3% +$58.6K
LDOS icon
72
Leidos
LDOS
$14.5B
$2.07M 0.26%
25,976
+1,555
+6% +$114K
TRV icon
73
Travelers Companies
TRV
$78.1B
$2.07M 0.26%
13,820
-959
-6% -$138K
GD icon
74
General Dynamics
GD
$104B
$2M 0.25%
11,011
-183
-2% -$31.5K
AMZN icon
75
Amazon
AMZN
$2.92T
$1.99M 0.25%
21,040
-180
-0.8% -$16.8K
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 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.