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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
WMB icon
776
Williams Companies
WMB
$87.8B
$6K ﹤0.01%
192
– –
TELL
777
DELISTED
Tellurian Inc.
TELL
$6K ﹤0.01%
500
– –
EV
778
DELISTED
Eaton Vance Corp.
EV
$6K ﹤0.01%
155
– –
AKS
779
DELISTED
AK Steel Holding Corp
AKS
$6K ﹤0.01%
2,000
– –
HR
780
DELISTED
Healthcare Realty Trust Incorporated
HR
$6K ﹤0.01%
200
– –
BBAX icon
781
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.75B
$5K ﹤0.01%
+106
New +$5.2K
BSAC icon
782
Banco Santander Chile
BSAC
$16.2B
$5K ﹤0.01%
165
– –
CHX
783
DELISTED
ChampionX
CHX
$5K ﹤0.01%
121
+6
+5% +$222
CNO icon
784
CNO Financial Group
CNO
$5.14B
$5K ﹤0.01%
333
+2
+0.6% +$34
FNF icon
785
Fidelity National Financial
FNF
$11.6B
$5K ﹤0.01%
138
– –
HBAN icon
786
Huntington Bancshares
HBAN
$32.1B
$5K ﹤0.01%
416
– –
IAU icon
787
iShares Gold Trust
IAU
$64.4B
$5K ﹤0.01%
212
– –
IJT icon
788
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$5K ﹤0.01%
60
– –
KALU icon
789
Kaiser Aluminum
KALU
$2.54B
$5K ﹤0.01%
50
– –
KEYS icon
790
Keysight
KEYS
$56.4B
$5K ﹤0.01%
57
– –
LPX icon
791
Louisiana-Pacific
LPX
$4.6B
$5K ﹤0.01%
222
– –
MAA icon
792
Mid-America Apartment Communities
MAA
$14.1B
$5K ﹤0.01%
43
– –
MFC icon
793
Manulife Financial
MFC
$73B
$5K ﹤0.01%
276
– –
OPK icon
794
Opko Health
OPK
$1.21B
$5K ﹤0.01%
2,000
– –
PDBC icon
795
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.78B
$5K ﹤0.01%
306
– –
SBRA icon
796
Sabra Healthcare REIT
SBRA
$5.15B
$5K ﹤0.01%
+248
New +$4.7K
SONY icon
797
Sony
SONY
$139B
$5K ﹤0.01%
545
– –
SPTI icon
798
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$5K ﹤0.01%
+160
New +$4.77K
SSYS icon
799
Stratasys
SSYS
$701M
$5K ﹤0.01%
194
– –
TSCO icon
800
Tractor Supply
TSCO
$17.1B
$5K ﹤0.01%
250
– –
30 31
32
33 34

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.