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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
+20.57%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$156M
Cap. Flow
+$26M
Cap. Flow %
3.07%
Top 10 Hldgs %
26.3%
Holding
997
New
61
Increased
177
Reduced
153
Closed
70

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$12.7M
2
CARR icon
Carrier Global
CARR
+$10.7M
3
OTIS icon
Otis Worldwide
OTIS
+$10.6M
4
HAS icon
Hasbro
HAS
+$7.86M
5
D icon
Dominion Energy
D
+$7.4M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$8.58M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.46M
3
SANM icon
Sanmina
SANM
+$8.04M
4
CVX icon
Chevron
CVX
+$8.03M
5
C icon
Citigroup
C
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Healthcare 11.25%
3 Financials 10.43%
4 Consumer Discretionary 9.82%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNGA
976
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-200
Closed -$1K
CXP
977
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-155
Closed -$2K
AIG.WS
978
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
20
-3
-13% -$3
TIF
979
DELISTED
Tiffany & Co.
TIF
– –
-15
Closed -$2K
HTZ
980
DELISTED
Hertz Global Holdings, Inc.
HTZ
$0 ﹤0.01%
16
– –
PSV
981
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
2
– –
ECT
982
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$0 ﹤0.01%
272
– –
TMUSR
983
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+307
New +$86
JCP
984
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-75
Closed –
AGN
985
DELISTED
Allergan plc
AGN
– –
-203
Closed -$36K
RTN
986
DELISTED
Raytheon Company
RTN
– –
-979
Closed -$128K
VISL
987
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
-42
Closed -$1K
WPG
988
DELISTED
Washington Prime Group Inc.
WPG
– –
0
– –
CRC
989
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
164
-2
-1% -$3
BEAT
990
DELISTED
BioTelemetry, Inc.
BEAT
– –
-4,700
Closed -$181K
JTA
991
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
– –
-1,480
Closed -$10K
FTR
992
DELISTED
Frontier Communications Corp.
FTR
– –
-5
Closed –
CY
993
DELISTED
Cypress Semiconductor
CY
– –
-200
Closed -$5K
SGG
994
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
$0 ﹤0.01%
17
– –
JO
995
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$0 ﹤0.01%
28
– –
SPN
996
DELISTED
Superior Energy Services, Inc.
SPN
$0 ﹤0.01%
37
– –
USFR
997
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-202
Closed -$5K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Reilly Financial Advisors held 997 positions worth $847M, up 23% from $691M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Reilly Financial Advisors deployed $26M of net new capital in Q2 2020, opening 61 new positions and adding to 177 existing holdings. Its largest new stake was Carrier Global: 575,509 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PPL Corp, an estimated $8.58M trimmed.

  • Reilly Financial Advisors's largest Q2 2020 buy was Carrier Global: 575,509 shares worth $12.8M.
  • Reilly Financial Advisors added most to TSMC in Q2 2020, an estimated $12.7M increase.
  • Reilly Financial Advisors's biggest Q2 2020 reduction was PPL Corp, cutting an estimated $8.58M.
  • Reilly Financial Advisors fully exited DocuSign in Q2 2020, selling an estimated $259K.
  • Reilly Financial Advisors's ten largest holdings make up 26% of its $847M portfolio in Q2 2020.
  • Reilly Financial Advisors opened 61 new positions and closed 70 in Q2 2020.
  • Reilly Financial Advisors's portfolio value rose 23% quarter-over-quarter to $847M.

Based on Reilly Financial Advisors's 13F filing for Q2 2020, filed 21 Jul 2020.