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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
TTC icon
751
Toro Company
TTC
$8.75B
$7K ﹤0.01%
100
– –
UA icon
752
Under Armour Class C
UA
$2.77B
$7K ﹤0.01%
357
+67
+23% +$1.27K
WHR icon
753
Whirlpool
WHR
$2.43B
$7K ﹤0.01%
50
– –
HA
754
DELISTED
Hawaiian Holdings, Inc.
HA
$7K ﹤0.01%
250
-200
-44% -$5.81K
ETFC
755
DELISTED
E*Trade Financial Corporation
ETFC
$7K ﹤0.01%
140
– –
MINI
756
DELISTED
Mobile Mini Inc
MINI
$7K ﹤0.01%
203
– –
GM.WS.B
757
DELISTED
General Motors Company
GM.WS.B
$7K ﹤0.01%
350
-2
-0.6% -$41
MFGP
758
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$7K ﹤0.01%
226
+112
+98% +$2.98K
MBT
759
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7K ﹤0.01%
935
– –
CY
760
DELISTED
Cypress Semiconductor
CY
$7K ﹤0.01%
440
– –
CELH icon
761
Celsius Holdings
CELH
$7.47B
$6K ﹤0.01%
4,500
– –
GM icon
762
General Motors
GM
$80.4B
$6K ﹤0.01%
157
-3
-2% -$114
HWM icon
763
Howmet Aerospace
HWM
$113B
$6K ﹤0.01%
436
+435
+43,500% +$6.23K
IWS icon
764
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6K ﹤0.01%
+65
New +$5.48K
OPLN
765
Openlane
OPLN
$4.21B
$6K ﹤0.01%
328
– –
KOF icon
766
Coca-Cola Femsa
KOF
$22.7B
$6K ﹤0.01%
93
– –
LVS icon
767
Las Vegas Sands
LVS
$31.7B
$6K ﹤0.01%
100
– –
LYV icon
768
Live Nation Entertainment
LYV
$40.6B
$6K ﹤0.01%
95
– –
NOK icon
769
Nokia
NOK
$51B
$6K ﹤0.01%
1,000
+500
+100% +$3.06K
NTAP icon
770
NetApp
NTAP
$35B
$6K ﹤0.01%
90
– –
PHO icon
771
Invesco Water Resources ETF
PHO
$2.01B
$6K ﹤0.01%
180
– –
RWR icon
772
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$6K ﹤0.01%
57
– –
HTO
773
H2O America
HTO
$2.57B
$6K ﹤0.01%
100
– –
SLG icon
774
SL Green Realty
SLG
$3.76B
$6K ﹤0.01%
74
– –
VOT icon
775
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$6K ﹤0.01%
43
– –
29 30
31
32 33

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.