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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
XOP icon
1001
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-50
Closed -$5K
ZTO icon
1002
ZTO Express
ZTO
$18.3B
– –
-275
Closed -$4K
XYZ
1003
Block Inc
XYZ
$48.4B
– –
-280
Closed -$16K
CHS
1004
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
100
– –
RUTH
1005
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-150
Closed -$3K
ALR
1006
DELISTED
AlerisLife Inc
ALR
– –
0
– –
VIVE
1007
DELISTED
VIVEVE MED INC
VIVE
– –
0
– –
TWTR
1008
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
8
– –
JAX
1009
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
7
– –
APHA
1010
DELISTED
Aphria Inc. Common Shares
APHA
$0 ﹤0.01%
40
– –
AIG.WS
1011
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
23
-26
-53% -$169
MNK
1012
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
1
-1
-50% -$21
PSV
1013
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
2
-1
-33% -$4
ECT
1014
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$0 ﹤0.01%
272
– –
LTS
1015
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$0 ﹤0.01%
20
– –
TOO
1016
DELISTED
Teekay Offshore Partners L.P.
TOO
$0 ﹤0.01%
250
– –
TFCFA
1017
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
7
-15
-68% -$745
NFX
1018
DELISTED
Newfield Exploration
NFX
– –
-63
Closed -$1K
P
1019
DELISTED
Pandora Media Inc
P
– –
-200
Closed -$2K
WPG
1020
DELISTED
Washington Prime Group Inc.
WPG
– –
0
– –
FTR
1021
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
6
– –
AUO
1022
DELISTED
AU Optronics Corp
AUO
$0 ﹤0.01%
2
– –
SHPG
1023
DELISTED
Shire pic
SHPG
– –
-61,651
Closed -$10.7M
SGG
1024
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
$0 ﹤0.01%
17
– –
JO
1025
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$0 ﹤0.01%
28
– –
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.