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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
USMV icon
801
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5K ﹤0.01%
81
– –
WU icon
802
Western Union
WU
$1.98B
$5K ﹤0.01%
270
– –
XSVM icon
803
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$5K ﹤0.01%
172
– –
XYL icon
804
Xylem
XYL
$27.3B
$5K ﹤0.01%
62
– –
JPS
805
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$5K ﹤0.01%
500
-2,000
-80% -$17.8K
HNP
806
DELISTED
Huaneng Power Intl, Inc.
HNP
$5K ﹤0.01%
232
– –
PGNX
807
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$5K ﹤0.01%
1,000
-300
-23% -$1.36K
NLSN
808
DELISTED
Nielsen Holdings plc
NLSN
$5K ﹤0.01%
201
– –
WBK
809
DELISTED
Westpac Banking Corporation
WBK
$5K ﹤0.01%
250
– –
CN
810
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$5K ﹤0.01%
+169
New +$5.45K
ALKS icon
811
Alkermes
ALKS
$8.22B
$4K ﹤0.01%
100
– –
AMBA icon
812
Ambarella
AMBA
$3.77B
$4K ﹤0.01%
100
– –
BAC.PRL icon
813
Bank of America Series L
BAC.PRL
$3.97B
$4K ﹤0.01%
3
– –
BBJP icon
814
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$4K ﹤0.01%
+89
New +$3.98K
BKLN icon
815
Invesco Senior Loan ETF
BKLN
$6.97B
$4K ﹤0.01%
170
– –
COR icon
816
Cencora
COR
$60.6B
$4K ﹤0.01%
56
– –
CRH icon
817
CRH
CRH
$63.2B
$4K ﹤0.01%
121
– –
CWCO icon
818
Consolidated Water Co
CWCO
$467M
$4K ﹤0.01%
334
– –
DVN icon
819
Devon Energy
DVN
$52.1B
$4K ﹤0.01%
123
– –
E icon
820
ENI
E
$80.5B
$4K ﹤0.01%
115
– –
EPC icon
821
Edgewell Personal Care
EPC
$1.25B
$4K ﹤0.01%
100
– –
EWA icon
822
iShares MSCI Australia ETF
EWA
$1.39B
$4K ﹤0.01%
200
– –
FCPT icon
823
Four Corners Property Trust
FCPT
$2.81B
$4K ﹤0.01%
136
– –
LNG icon
824
Cheniere Energy
LNG
$55.2B
$4K ﹤0.01%
55
– –
NOG icon
825
Northern Oil and Gas
NOG
$2.3B
$4K ﹤0.01%
150
– –
31 32
33
34 35

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.