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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
GAP
901
The Gap Inc
GAP
$7.23B
$2K ﹤0.01%
89
-15
-14% -$383
LSXMK
902
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
80
– –
TTM
903
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
162
– –
OTIC
904
DELISTED
Otonomy, Inc.
OTIC
$2K ﹤0.01%
700
– –
NP
905
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
27
– –
SNR
906
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2K ﹤0.01%
+342
New +$1.75K
ANH
907
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2K ﹤0.01%
400
– –
SPYB
908
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$2K ﹤0.01%
31
+18
+138% +$1.13K
SPN
909
DELISTED
Superior Energy Services, Inc.
SPN
$2K ﹤0.01%
38
– –
ACWX icon
910
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1K ﹤0.01%
23
– –
APTV icon
911
Aptiv
APTV
$12B
$1K ﹤0.01%
+9
New +$691
ARKK icon
912
ARK Innovation ETF
ARKK
$5.64B
$1K ﹤0.01%
24
– –
ASIX icon
913
AdvanSix
ASIX
$541M
$1K ﹤0.01%
29
-3
-9% -$91
ASPN icon
914
Aspen Aerogels
ASPN
$384M
$1K ﹤0.01%
400
– –
BB icon
915
BlackBerry
BB
$4.98B
$1K ﹤0.01%
100
– –
BNDX icon
916
Vanguard Total International Bond ETF
BNDX
$81.9B
$1K ﹤0.01%
9
– –
BPT
917
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
50
– –
CNNE icon
918
Cannae Holdings
CNNE
$639M
$1K ﹤0.01%
44
– –
DAL icon
919
Delta Air Lines
DAL
$57.5B
$1K ﹤0.01%
+11
New +$546
DLTR icon
920
Dollar Tree
DLTR
$24.4B
$1K ﹤0.01%
+8
New +$785
EA icon
921
Electronic Arts
EA
$53B
$1K ﹤0.01%
+12
New +$1.14K
EBND icon
922
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1K ﹤0.01%
+43
New +$1.17K
EHC icon
923
Encompass Health
EHC
$11B
$1K ﹤0.01%
11
– –
FCG icon
924
First Trust Natural Gas ETF
FCG
$647M
$1K ﹤0.01%
80
– –
HAIN icon
925
Hain Celestial
HAIN
$45M
$1K ﹤0.01%
48
– –
35 36
37
38 39

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.