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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 18.08%
2 Miscellaneous 17.1%
3 Financials 15.21%
4 Healthcare 13.33%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
726
International Flavors & Fragrances
IFF
$21.7B
$8K ﹤0.01%
64
– –
IYY icon
727
iShares Dow Jones US ETF
IYY
$3.02B
$8K ﹤0.01%
120
– –
MYI icon
728
BlackRock MuniYield Quality Fund III
MYI
$676M
$8K ﹤0.01%
622
– –
PHK
729
PIMCO High Income Fund
PHK
$820M
$8K ﹤0.01%
880
– –
PKX icon
730
POSCO
PKX
$18.2B
$8K ﹤0.01%
136
– –
STX icon
731
Seagate
STX
$183B
$8K ﹤0.01%
160
– –
TDC icon
732
Teradata
TDC
$2.72B
$8K ﹤0.01%
194
– –
TEVA icon
733
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$8K ﹤0.01%
500
– –
VOE icon
734
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$8K ﹤0.01%
70
– –
VRTX icon
735
Vertex Pharmaceuticals
VRTX
$131B
$8K ﹤0.01%
43
+4
+10% +$739
PKO
736
DELISTED
Pimco Income Opportunity Fund
PKO
$8K ﹤0.01%
300
– –
AMRX icon
737
Amneal Pharmaceuticals
AMRX
$6.37B
$7K ﹤0.01%
500
– –
AVNS
738
DELISTED
Avanos Medical
AVNS
$7K ﹤0.01%
171
– –
BEN icon
739
Franklin Templeton
BEN
$16.8B
$7K ﹤0.01%
217
– –
CAKE icon
740
Cheesecake Factory
CAKE
$4.77B
$7K ﹤0.01%
150
– –
CMG icon
741
Chipotle Mexican Grill
CMG
$42.4B
$7K ﹤0.01%
500
– –
CRL icon
742
Charles River Laboratories
CRL
$13.4B
$7K ﹤0.01%
+47
New +$6.17K
DBO icon
743
Invesco DB Oil Fund
DBO
$305M
$7K ﹤0.01%
685
– –
EAT icon
744
Brinker International
EAT
$8.33B
$7K ﹤0.01%
150
– –
FANG icon
745
Diamondback Energy
FANG
$55.1B
$7K ﹤0.01%
71
+7
+11% +$717
PPLI
746
People Inc
PPLI
$2.75B
$7K ﹤0.01%
+179
New +$6.62K
IGF icon
747
iShares Global Infrastructure ETF
IGF
$10.3B
$7K ﹤0.01%
150
– –
MPT
748
Medical Properties Trust
MPT
$2.15B
$7K ﹤0.01%
400
– –
PKG icon
749
Packaging Corp of America
PKG
$21B
$7K ﹤0.01%
68
– –
SID icon
750
Companhia Siderúrgica Nacional
SID
$1.56B
$7K ﹤0.01%
1,609
– –
28 29
30
31 32

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 Miscellaneous and Financials.

  • 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.