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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
MAA icon
776
Mid-America Apartment Communities
MAA
$15.4B
$5K ﹤0.01%
43
– –
OPK icon
777
Opko Health
OPK
$985M
$5K ﹤0.01%
2,000
– –
PFG icon
778
Principal Financial Group
PFG
$24.3B
$5K ﹤0.01%
83
– –
REZI icon
779
Resideo Technologies
REZI
$5.19B
$5K ﹤0.01%
206
-1,810
-90% -$38.2K
SPTI icon
780
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$5K ﹤0.01%
160
– –
TEVA icon
781
Teva Pharmaceuticals
TEVA
$40.8B
$5K ﹤0.01%
500
– –
TSCO icon
782
Tractor Supply
TSCO
$16.1B
$5K ﹤0.01%
250
– –
USMV icon
783
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5K ﹤0.01%
81
– –
VIV icon
784
Telefônica Brasil
VIV
$20.6B
$5K ﹤0.01%
367
– –
VNQI icon
785
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$5K ﹤0.01%
+87
New +$5.09K
WKC icon
786
World Kinect Corp
WKC
$2.04B
$5K ﹤0.01%
150
– –
WU icon
787
Western Union
WU
$1.98B
$5K ﹤0.01%
270
– –
XSVM icon
788
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$5K ﹤0.01%
172
– –
JPS
789
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$5K ﹤0.01%
500
– –
HNP
790
DELISTED
Huaneng Power Intl, Inc.
HNP
$5K ﹤0.01%
232
– –
PFPT
791
DELISTED
Proofpoint, Inc.
PFPT
$5K ﹤0.01%
+40
New +$4.71K
AKS
792
DELISTED
AK Steel Holding Corp
AKS
$5K ﹤0.01%
2,000
– –
COWN
793
DELISTED
Cowen Inc. Class A Common Stock
COWN
$5K ﹤0.01%
263
– –
NLSN
794
DELISTED
Nielsen Holdings plc
NLSN
$5K ﹤0.01%
201
– –
WBK
795
DELISTED
Westpac Banking Corporation
WBK
$5K ﹤0.01%
250
– –
CN
796
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$5K ﹤0.01%
169
– –
AMBA icon
797
Ambarella
AMBA
$3.77B
$4K ﹤0.01%
100
– –
AMRX icon
798
Amneal Pharmaceuticals
AMRX
$5.85B
$4K ﹤0.01%
500
– –
BAC.PRL icon
799
Bank of America Series L
BAC.PRL
$3.97B
$4K ﹤0.01%
3
– –
CHX
800
DELISTED
ChampionX
CHX
$4K ﹤0.01%
115
-6
-5% -$218
30 31
32
33 34

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6M
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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.