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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
WEC icon
76
WEC Energy
WEC
$35.7B
$1.93M 0.25%
24,380
-951
-4% -$70.6K
HOLX
77
DELISTED
Hologic
HOLX
$1.92M 0.25%
39,751
-1,484
-4% -$66.9K
EEMV icon
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.92M 0.25%
32,360
-1,325
-4% -$77.5K
GD icon
79
General Dynamics
GD
$104B
$1.9M 0.25%
11,194
-55
-0.5% -$9.27K
AMZN icon
80
Amazon
AMZN
$2.92T
$1.89M 0.25%
21,220
+2,680
+14% +$223K
D icon
81
Dominion Energy
D
$60.8B
$1.85M 0.24%
24,190
-573
-2% -$41.8K
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.83M 0.24%
29,288
-1,093
-4% -$67.6K
USB icon
83
US Bancorp
USB
$98.2B
$1.83M 0.24%
38,001
-1,178
-3% -$59.1K
TTE icon
84
TotalEnergies
TTE
$195B
$1.8M 0.23%
32,298
-892
-3% -$49.6K
MRSH
85
Marsh
MRSH
$90.5B
$1.79M 0.23%
19,017
-677
-3% -$59.9K
PJP icon
86
Invesco Pharmaceuticals ETF
PJP
$442M
$1.75M 0.23%
26,915
-805
-3% -$52.9K
XOM icon
87
ExxonMobil
XOM
$644B
$1.63M 0.21%
20,197
-16,922
-46% -$1.29M
LDOS icon
88
Leidos
LDOS
$14.5B
$1.56M 0.2%
24,421
-803
-3% -$48.5K
OGE icon
89
OGE Energy
OGE
$9.78B
$1.48M 0.19%
34,387
-1,413
-4% -$58.5K
UL icon
90
Unilever
UL
$137B
$1.48M 0.19%
22,732
-920
-4% -$56K
CHL
91
DELISTED
China Mobile Limited
CHL
$1.46M 0.19%
28,648
-1,155
-4% -$60.3K
EVRG icon
92
Evergy
EVRG
$19.1B
$1.41M 0.18%
24,320
-995
-4% -$56.6K
SCHF icon
93
Schwab International Equity ETF
SCHF
$66.6B
$1.4M 0.18%
89,090
-17,096
-16% -$261K
CTSH icon
94
Cognizant
CTSH
$24.9B
$1.38M 0.18%
19,021
-719
-4% -$50.3K
EG icon
95
Everest Group
EG
$14.5B
$1.32M 0.17%
6,130
-229
-4% -$49.8K
BND icon
96
Vanguard Total Bond Market
BND
$157B
$1.27M 0.17%
15,657
+222
+1% +$17.7K
VZ icon
97
Verizon
VZ
$195B
$1.27M 0.16%
21,483
+57
+0.3% +$3.23K
MDYG icon
98
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.22M 0.16%
23,285
+1,420
+6% +$71.9K
CCL icon
99
Carnival Corporation Ltd
CCL
$38.1B
$1.2M 0.16%
23,573
-885
-4% -$49K
MDYV icon
100
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.19M 0.15%
23,628
-2,174
-8% -$108K
2 3
4
5 6

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.