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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
YELP icon
851
Yelp
YELP
$1.45B
$3K ﹤0.01%
+100
New +$3.46K
TVTY
852
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3K ﹤0.01%
200
– –
GWPH
853
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
20
– –
FGP
854
DELISTED
Ferrellgas Partners, L.P.
FGP
$3K ﹤0.01%
+3,000
New +$3.53K
MFGP
855
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
113
-113
-50% -$2.98K
CRC
856
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
174
– –
ALKS icon
857
Alkermes
ALKS
$8.22B
$2K ﹤0.01%
100
– –
AMLP icon
858
Alerian MLP ETF
AMLP
$13B
$2K ﹤0.01%
+43
New +$2.13K
CHTR icon
859
Charter Communications
CHTR
$17.3B
$2K ﹤0.01%
4
-4
-50% -$1.5K
DBA icon
860
Invesco DB Agriculture Fund
DBA
$1.23B
$2K ﹤0.01%
120
– –
DSU icon
861
BlackRock Debt Strategies Fund
DSU
$591M
$2K ﹤0.01%
200
– –
EB
862
DELISTED
Eventbrite
EB
$2K ﹤0.01%
100
– –
GLMD icon
863
Galmed Pharmaceuticals
GLMD
$5.13M
$2K ﹤0.01%
1
– –
GPRO icon
864
GoPro
GPRO
$130M
$2K ﹤0.01%
330
– –
IEF icon
865
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2K ﹤0.01%
18
+6
+50% +$643
IEFA icon
866
iShares Core MSCI EAFE ETF
IEFA
$190B
$2K ﹤0.01%
34
– –
JQC icon
867
Nuveen Credit Strategies Income Fund
JQC
$705M
$2K ﹤0.01%
+299
New +$2.36K
LCTX icon
868
Lineage Cell Therapeutics
LCTX
$269M
$2K ﹤0.01%
2,000
– –
MFIN icon
869
Medallion Financial
MFIN
$229M
$2K ﹤0.01%
300
– –
NDSN icon
870
Nordson
NDSN
$16.6B
$2K ﹤0.01%
17
– –
RES icon
871
RPC Inc
RES
$1.24B
$2K ﹤0.01%
305
+2
+0.7% +$19
SAN icon
872
Banco Santander
SAN
$201B
$2K ﹤0.01%
518
– –
SIRI icon
873
SiriusXM
SIRI
$9.98B
$2K ﹤0.01%
30
– –
TEF
874
DELISTED
Telefonica
TEF
$2K ﹤0.01%
287
– –
BSIN
875
Big Sky Industrial
BSIN
$59.6M
$2K ﹤0.01%
500
– –
33 34
35
36 37

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6M
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CCT
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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
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RM
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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.