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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
FIT
951
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
125
– –
ENT
952
DELISTED
Global Eagle Entertainment Inc.
ENT
$1K ﹤0.01%
72
– –
TVIX
953
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$1K ﹤0.01%
+5
New +$1.9K
YELL
954
DELISTED
Yellow Corporation Common Stock
YELL
$1K ﹤0.01%
220
– –
DO
955
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
58
– –
ABUS icon
956
Arbutus Biopharma
ABUS
$857M
– –
-100
Closed –
ADNT icon
957
Adient
ADNT
$1.65B
$0 ﹤0.01%
35
-1
-3% -$18
ALB icon
958
Albemarle
ALB
$13.9B
– –
-50
Closed -$4K
ALTO icon
959
Alto Ingredients
ALTO
$369M
$0 ﹤0.01%
1
– –
AMD icon
960
Advanced Micro Devices
AMD
$776B
– –
-300
Closed -$6K
CARM
961
DELISTED
Carisma Therapeutics
CARM
$0 ﹤0.01%
15
– –
CMC icon
962
Commercial Metals
CMC
$7.6B
$0 ﹤0.01%
20
– –
DB icon
963
Deutsche Bank
DB
$69B
$0 ﹤0.01%
34
– –
DEM icon
964
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-100
Closed -$4K
DFS
965
DELISTED
Discover Financial Services
DFS
– –
-17
Closed -$1K
EWW icon
966
iShares MSCI Mexico ETF
EWW
$1.92B
$0 ﹤0.01%
2
– –
FCEL icon
967
FuelCell Energy
FCEL
$1.73B
– –
0
– –
FCO
968
DELISTED
abrdn Global Income Fund
FCO
– –
-1,500
Closed -$11K
FL
969
DELISTED
Foot Locker
FL
$0 ﹤0.01%
3
– –
FNCL icon
970
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
– –
-150
Closed -$5K
FUTY icon
971
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-600
Closed -$21K
FXC icon
972
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
– –
-680
Closed -$49K
GBX icon
973
The Greenbrier Companies
GBX
$1.52B
– –
-100
Closed -$4K
GLD icon
974
SPDR Gold Trust
GLD
$131B
– –
-134
Closed -$16K
HBI
975
DELISTED
Hanesbrands
HBI
– –
-200
Closed -$3K
37 38
39
40 41

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.