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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 18.08%
2 Miscellaneous 17.1%
3 Financials 15.21%
4 Healthcare 13.33%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVA icon
876
Avista
AVA
$3.08B
$2K ﹤0.01%
+57
New +$2.34K
DBA icon
877
Invesco DB Agriculture Fund
DBA
$1.23B
$2K ﹤0.01%
120
– –
DSU icon
878
BlackRock Debt Strategies Fund
DSU
$590M
$2K ﹤0.01%
200
– –
EB
879
DELISTED
Eventbrite
EB
$2K ﹤0.01%
100
– –
EWBC icon
880
East-West Bancorp
EWBC
$17.2B
$2K ﹤0.01%
50
– –
EOCN
881
Eocene Ltd. Ordinary Shares
EOCN
$3.72M
– –
0
– –
GPRO icon
882
GoPro
GPRO
$277M
$2K ﹤0.01%
330
– –
GTE icon
883
Gran Tierra Energy
GTE
$362M
$2K ﹤0.01%
70
– –
GTES icon
884
Gates Industrial Corp
GTES
$6.52B
$2K ﹤0.01%
111
– –
IEFA icon
885
iShares Core MSCI EAFE ETF
IEFA
$194B
$2K ﹤0.01%
34
– –
IIPR icon
886
Innovative Industrial Properties
IIPR
$1.56B
$2K ﹤0.01%
25
– –
MFIN icon
887
Medallion Financial
MFIN
$273M
$2K ﹤0.01%
300
– –
NDSN icon
888
Nordson
NDSN
$17.4B
$2K ﹤0.01%
17
– –
SAN icon
889
Banco Santander
SAN
$215B
$2K ﹤0.01%
518
– –
SCHH icon
890
Schwab US REIT ETF
SCHH
$11B
$2K ﹤0.01%
98
– –
SIRI icon
891
SiriusXM
SIRI
$9.35B
$2K ﹤0.01%
30
– –
TEF
892
DELISTED
Telefonica
TEF
$2K ﹤0.01%
287
– –
TLT icon
893
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$2K ﹤0.01%
12
– –
UIS icon
894
Unisys
UIS
$181M
$2K ﹤0.01%
200
– –
UNFI icon
895
United Natural Foods
UNFI
$2.79B
$2K ﹤0.01%
143
– –
VCIT icon
896
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$2K ﹤0.01%
21
– –
VMC icon
897
Vulcan Materials
VMC
$31.7B
$2K ﹤0.01%
17
– –
VYX icon
898
NCR Voyix
VYX
$958M
$2K ﹤0.01%
91
– –
WELL icon
899
Welltower
WELL
$167B
$2K ﹤0.01%
31
+21
+210% +$1.57K
YINN icon
900
Direxion Daily FTSE China Bull 3X ETF
YINN
$587M
$2K ﹤0.01%
5
– –
34 35
36
37 38

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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
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
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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 Miscellaneous and Financials.

  • 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.