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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
PPLI
726
People Inc
PPLI
$3.09B
$7K ﹤0.01%
179
– –
IGF icon
727
iShares Global Infrastructure ETF
IGF
$10.9B
$7K ﹤0.01%
150
– –
KN icon
728
Knowles
KN
$3.13B
$7K ﹤0.01%
+391
New +$6.9K
MPT
729
Medical Properties Trust
MPT
$2.77B
$7K ﹤0.01%
400
– –
PHK
730
PIMCO High Income Fund
PHK
$867M
$7K ﹤0.01%
880
– –
PKG icon
731
Packaging Corp of America
PKG
$21.9B
$7K ﹤0.01%
69
+1
+1% +$97
PKX icon
732
POSCO
PKX
$16.1B
$7K ﹤0.01%
136
– –
SID icon
733
Companhia Siderúrgica Nacional
SID
$1.31B
$7K ﹤0.01%
1,609
– –
TDC icon
734
Teradata
TDC
$2.92B
$7K ﹤0.01%
194
– –
TNL icon
735
Travel + Leisure Co
TNL
$4.66B
$7K ﹤0.01%
156
-275
-64% -$11.7K
TTC icon
736
Toro Company
TTC
$8.75B
$7K ﹤0.01%
101
+1
+1% +$70
WHR icon
737
Whirlpool
WHR
$2.43B
$7K ﹤0.01%
50
– –
BPY
738
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$7K ﹤0.01%
+393
New +$7.84K
EV
739
DELISTED
Eaton Vance Corp.
EV
$7K ﹤0.01%
155
– –
AMTD
740
DELISTED
TD Ameritrade Holding Corp
AMTD
$7K ﹤0.01%
149
-87
-37% -$4.51K
CNO icon
741
CNO Financial Group
CNO
$5.14B
$6K ﹤0.01%
335
+2
+0.6% +$33
DWM icon
742
WisdomTree International Equity Fund
DWM
$679M
$6K ﹤0.01%
+111
New +$5.64K
EAT icon
743
Brinker International
EAT
$9.17B
$6K ﹤0.01%
150
– –
GM icon
744
General Motors
GM
$80.4B
$6K ﹤0.01%
157
– –
HBAN icon
745
Huntington Bancshares
HBAN
$34.4B
$6K ﹤0.01%
416
– –
IWS icon
746
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6K ﹤0.01%
65
– –
KOF icon
747
Coca-Cola Femsa
KOF
$22.7B
$6K ﹤0.01%
93
– –
LPX icon
748
Louisiana-Pacific
LPX
$5.06B
$6K ﹤0.01%
222
– –
LVS icon
749
Las Vegas Sands
LVS
$31.7B
$6K ﹤0.01%
100
– –
MNA icon
750
IQ ARB Merger Arbitrage ETF
MNA
$252M
$6K ﹤0.01%
+179
New +$5.68K
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 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.