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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
-17.53%
1 Year Est. Return
+22.65%
3 Year Est. Return
+138.48%
5 Year Est. Return
+221.12%
10 Year Est. Return
–
AUM
$691M
AUM Growth
-$188M
Cap. Flow
-$12.9M
Cap. Flow %
-1.86%
Top 10 Hldgs %
24.83%
Holding
985
New
73
Increased
184
Reduced
145
Closed
49

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$12.8M
2
NKE icon
Nike
NKE
+$12.4M
3
AKAM icon
Akamai
AKAM
+$9.87M
4
JPM icon
JPMorgan Chase
JPM
+$9.34M
5
PPL
PPL Corp
PPL
+$9.12M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$13.1M
2
UNP icon
Union Pacific
UNP
+$11.3M
3
PANW icon
Palo Alto Networks
PANW
+$11.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.1M
5
NTRS icon
Northern Trust
NTRS
+$9.78M

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Financials 12.15%
3 Healthcare 11.93%
4 Communication Services 9.27%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SER icon
951
Serina Therapeutics
SER
$35.2M
$0 ﹤0.01%
6
– –
TELL
952
DELISTED
Tellurian Inc.
TELL
– –
-500
Closed -$4K
CHS
953
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
100
– –
JPS
954
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-500
Closed -$5K
SVVC
955
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
86
– –
RAD
956
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
+5
New +$70
NATI
957
DELISTED
National Instruments Corp
NATI
– –
-369
Closed -$16K
HEXO
958
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
+4
New +$269
SI
959
DELISTED
Silvergate Capital Corporation
SI
– –
-21,285
Closed -$1.38M
CONE
960
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-596
Closed -$39K
INFO
961
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-582
Closed -$44K
FLIR
962
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-186
Closed -$10K
APHA
963
DELISTED
Aphria Inc. Common Shares
APHA
$0 ﹤0.01%
140
– –
AIG.WS
964
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
23
– –
HSBC.PRA
965
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-12,960
Closed -$348K
HTZ
966
DELISTED
Hertz Global Holdings, Inc.
HTZ
$0 ﹤0.01%
16
– –
PSV
967
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
2
– –
VAL
968
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
925
– –
ENT
969
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-72
Closed -$1K
ECT
970
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$0 ﹤0.01%
272
– –
MINI
971
DELISTED
Mobile Mini Inc
MINI
– –
-203
Closed -$8K
SPYB
972
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
– –
-31
Closed -$2K
JCP
973
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
+75
New +$53
S
974
DELISTED
Sprint Corporation
S
– –
-2,000
Closed -$10K
PEGI
975
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-1,500
Closed -$40K
36 37 38
39
40

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NFG
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TU
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Reilly Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Reilly Financial Advisors held 985 positions worth $691M, down 21% from $879M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Reilly Financial Advisors's Q1 2020 filing shows 73 new, 184 increased, 145 reduced and 49 closed positions. Its largest new stake was Akamai: 106,411 shares worth $9.74M. The largest sale was Walmart Inc, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Reilly Financial Advisors's largest Q1 2020 buy was Akamai: 106,411 shares worth $9.74M.
  • Reilly Financial Advisors added most to Target in Q1 2020, an estimated $12.8M increase.
  • Reilly Financial Advisors's biggest Q1 2020 reduction was Walmart Inc, cutting an estimated $13.1M.
  • Reilly Financial Advisors fully exited AMN Healthcare in Q1 2020, selling an estimated $2.07M.
  • Reilly Financial Advisors's ten largest holdings make up 25% of its $691M portfolio in Q1 2020.
  • Reilly Financial Advisors opened 73 new positions and closed 49 in Q1 2020.
  • Reilly Financial Advisors's portfolio value fell 21% quarter-over-quarter to $691M.

Based on Reilly Financial Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.