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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
NSIT icon
826
Insight Enterprises
NSIT
$3.89B
$4K ﹤0.01%
75
-300
-80% -$15.1K
PCG icon
827
PG&E
PCG
$38.3B
$4K ﹤0.01%
250
-300
-55% -$4.85K
PFG icon
828
Principal Financial Group
PFG
$24.3B
$4K ﹤0.01%
83
– –
SKT icon
829
Tanger
SKT
$4.67B
$4K ﹤0.01%
+213
New +$4.59K
SPB icon
830
Spectrum Brands
SPB
$2.04B
$4K ﹤0.01%
75
-55
-42% -$2.94K
STAG icon
831
STAG Industrial
STAG
$7.38B
– –
0
– –
TYG
832
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$4K ﹤0.01%
43
– –
BSIN
833
Big Sky Industrial
BSIN
$59.6M
$4K ﹤0.01%
500
– –
VIV icon
834
Telefônica Brasil
VIV
$20.6B
$4K ﹤0.01%
367
– –
VREX icon
835
Varex Imaging
VREX
$472M
$4K ﹤0.01%
120
– –
WKC icon
836
World Kinect Corp
WKC
$2.04B
$4K ﹤0.01%
150
-250
-63% -$6.56K
BKI
837
DELISTED
Black Knight, Inc. Common Stock
BKI
$4K ﹤0.01%
69
– –
TVTY
838
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$4K ﹤0.01%
200
– –
HDS
839
DELISTED
HD Supply Holdings, Inc.
HDS
$4K ﹤0.01%
100
– –
COWN
840
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4K ﹤0.01%
263
– –
CRC
841
DELISTED
California Resources Corporation
CRC
$4K ﹤0.01%
174
– –
CHA
842
DELISTED
China Telecom Corporation, LTD
CHA
$4K ﹤0.01%
71
– –
AA icon
843
Alcoa
AA
$11.9B
$3K ﹤0.01%
+111
New +$3.17K
AKO.A icon
844
Embotelladora Andina Series A
AKO.A
$3.63B
$3K ﹤0.01%
171
– –
AMKR icon
845
Amkor Technology
AMKR
$12.4B
$3K ﹤0.01%
400
– –
BBCA icon
846
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$3K ﹤0.01%
+65
New +$3.03K
CHTR icon
847
Charter Communications
CHTR
$17.3B
$3K ﹤0.01%
8
+6
+300% +$1.98K
CRON
848
Cronos Group
CRON
$1.06B
$3K ﹤0.01%
175
-200
-53% -$3.75K
CX icon
849
Cemex
CX
$17.1B
$3K ﹤0.01%
659
– –
EAF icon
850
GrafTech
EAF
$175M
$3K ﹤0.01%
25
– –
32 33
34
35 36

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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.