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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
HSBC icon
926
HSBC
HSBC
$365B
$1K ﹤0.01%
13
– –
IDU icon
927
iShares US Utilities ETF
IDU
$1.35B
$1K ﹤0.01%
+18
New +$1.27K
IEF icon
928
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1K ﹤0.01%
12
– –
KRE icon
929
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1K ﹤0.01%
10
– –
LIN icon
930
Linde
LIN
$221B
$1K ﹤0.01%
+6
New +$997
MASI
931
DELISTED
Masimo
MASI
$1K ﹤0.01%
8
– –
MTR
932
Mesa Royalty Trust
MTR
$5.4M
$1K ﹤0.01%
100
– –
MVIS icon
933
Microvision
MVIS
$6.21M
$1K ﹤0.01%
650
– –
NG icon
934
NovaGold Resources
NG
$2.56B
$1K ﹤0.01%
200
– –
PK icon
935
Park Hotels & Resorts
PK
$3.03B
$1K ﹤0.01%
22
– –
RMBS icon
936
Rambus
RMBS
$9.87B
$1K ﹤0.01%
50
– –
SAIC icon
937
Saic
SAIC
$4.95B
$1K ﹤0.01%
14
– –
SEED icon
938
Origin Agritech
SEED
$12.1M
$1K ﹤0.01%
100
– –
SNAP icon
939
Snap
SNAP
$7.89B
$1K ﹤0.01%
50
– –
SOR
940
Source Capital
SOR
$383M
$1K ﹤0.01%
29
– –
UVXY icon
941
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
– –
0
– –
VTLE
942
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
10
– –
WEX icon
943
WEX
WEX
$6.37B
$1K ﹤0.01%
+4
New +$676
SER icon
944
Serina Therapeutics
SER
$30M
$1K ﹤0.01%
6
– –
IMGN
945
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
315
– –
SVVC
946
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1K ﹤0.01%
86
– –
RAD
947
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
100
– –
CDK
948
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
25
– –
XONE
949
DELISTED
The ExOne Company
XONE
$1K ﹤0.01%
100
– –
MXIM
950
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
+18
New +$968
36 37
38
39 40

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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.