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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
EWU icon
851
iShares MSCI United Kingdom ETF
EWU
$4.14B
$3K ﹤0.01%
103
– –
FBP icon
852
First Bancorp
FBP
$4.42B
$3K ﹤0.01%
300
– –
FCX icon
853
Freeport-McMoran
FCX
$90B
$3K ﹤0.01%
240
– –
FPI
854
Farmland Partners
FPI
$408M
– –
0
– –
HLT icon
855
Hilton Worldwide
HLT
$72.1B
$3K ﹤0.01%
33
– –
IWC icon
856
iShares Micro-Cap ETF
IWC
$1.44B
$3K ﹤0.01%
28
– –
IX icon
857
ORIX
IX
$44B
$3K ﹤0.01%
210
– –
IXP icon
858
iShares Global Comm Services ETF
IXP
$529M
$3K ﹤0.01%
50
– –
JAZZ icon
859
Jazz Pharmaceuticals
JAZZ
$15.9B
$3K ﹤0.01%
23
– –
JPME icon
860
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$3K ﹤0.01%
+125
New +$7.87K
LCTX icon
861
Lineage Cell Therapeutics
LCTX
$269M
$3K ﹤0.01%
2,000
– –
MSD
862
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$3K ﹤0.01%
340
– –
NBR icon
863
Nabors Industries
NBR
$1.27B
$3K ﹤0.01%
20
– –
PVH icon
864
PVH
PVH
$4B
$3K ﹤0.01%
28
– –
RES icon
865
RPC Inc
RES
$1.24B
$3K ﹤0.01%
303
+103
+52% +$1.1K
RIOT icon
866
Riot Platforms
RIOT
$7.63B
$3K ﹤0.01%
1,000
– –
SIL icon
867
Global X Silver Miners ETF NEW
SIL
$3.98B
$3K ﹤0.01%
100
– –
SQNS
868
Sequans Communications SA
SQNS
$36.4M
$3K ﹤0.01%
30
– –
TRP icon
869
TC Energy
TRP
$70.2B
$3K ﹤0.01%
57
-496
-90% -$21.3K
VOO icon
870
Vanguard S&P 500 ETF
VOO
$979B
$3K ﹤0.01%
11
– –
TUP
871
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
115
– –
SFE
872
DELISTED
Safeguard Scientifics, Inc.
SFE
$3K ﹤0.01%
300
– –
GWPH
873
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
20
-40
-67% -$5.95K
VER
874
DELISTED
VEREIT, Inc.
VER
– –
0
– –
TFCF
875
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3K ﹤0.01%
96
-193
-67% -$9.53K
33 34
35
36 37

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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 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.