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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
+3.6%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$27.3M
Cap. Flow
+$7.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
20.86%
Holding
1,052
New
63
Increased
179
Reduced
208
Closed
79

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.7M
2
META icon
Meta Platforms (Facebook)
META
+$9.97M
3
CCI icon
Crown Castle
CCI
+$9.65M
4
WMT icon
Walmart Inc
WMT
+$9M
5
XYL icon
Xylem
XYL
+$8.41M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$10.4M
2
CVS icon
CVS Health
CVS
+$7.56M
3
DD icon
DuPont de Nemours
DD
+$6.97M
4
WBA
Walgreens Boots Alliance
WBA
+$6.33M
5
SKM icon
SK Telecom
SKM
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Financials 13.86%
3 Healthcare 11.16%
4 Communication Services 7.55%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
1026
DELISTED
Maxim Integrated Products
MXIM
– –
-18
Closed -$1K
AIG.WS
1027
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
23
– –
MNK
1028
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
1
– –
MNTA
1029
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-1,000
Closed -$15K
PSV
1030
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
2
– –
ECT
1031
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$0 ﹤0.01%
272
– –
PGNX
1032
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-1,000
Closed -$5K
LTS
1033
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$0 ﹤0.01%
20
– –
TOO
1034
DELISTED
Teekay Offshore Partners L.P.
TOO
$0 ﹤0.01%
250
– –
ULTI
1035
DELISTED
Ultimate Software Group Inc
ULTI
– –
-68
Closed -$22K
TFCFA
1036
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-7
Closed –
TFCF
1037
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-96
Closed -$3K
GSD
1038
DELISTED
WisdomTree Global SmallCap Dividend Fund
GSD
– –
-1,000
Closed -$19K
MSF
1039
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-355
Closed -$10K
BKC
1040
DELISTED
REX BKCM ETF
BKC
– –
-1,000
Closed -$25K
WPG
1041
DELISTED
Washington Prime Group Inc.
WPG
– –
0
– –
ESV
1042
DELISTED
Ensco Rowan plc
ESV
– –
-925
Closed -$15K
SIVB
1043
DELISTED
SVB Financial Group
SIVB
– –
-53
Closed -$12K
YELL
1044
DELISTED
Yellow Corporation Common Stock
YELL
– –
-220
Closed -$1K
CEO
1045
DELISTED
CNOOC Limited
CEO
– –
-200
Closed -$37K
FTR
1046
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
6
– –
AUO
1047
DELISTED
AU Optronics Corp
AUO
$0 ﹤0.01%
2
– –
PSAU
1048
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
– –
-2,300
Closed -$58K
GOLD
1049
DELISTED
Randgold Resources Ltd
GOLD
– –
-2,350
Closed -$32K
SGG
1050
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
$0 ﹤0.01%
17
– –
39 40 41
42
43

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 Q2 2019 Portfolio in Review

As of Q2 2019, Reilly Financial Advisors held 1,052 positions worth $798M, up 3.5% from $771M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Reilly Financial Advisors's Q2 2019 filing shows 63 new, 179 increased, 208 reduced and 79 closed positions. Its largest new stake was Dow Inc: 132,842 shares worth $6.55M. The largest sale was Check Point Software Technologies, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Reilly Financial Advisors's largest Q2 2019 buy was Dow Inc: 132,842 shares worth $6.55M.
  • Reilly Financial Advisors added most to Verizon in Q2 2019, an estimated $11.7M increase.
  • Reilly Financial Advisors's biggest Q2 2019 reduction was Check Point Software Technologies, cutting an estimated $10.4M.
  • Reilly Financial Advisors fully exited Apogee Enterprises in Q2 2019, selling an estimated $1.18M.
  • Reilly Financial Advisors's ten largest holdings make up 21% of its $798M portfolio in Q2 2019.
  • Reilly Financial Advisors opened 63 new positions and closed 79 in Q2 2019.
  • Reilly Financial Advisors's portfolio value rose 3.5% quarter-over-quarter to $798M.

Based on Reilly Financial Advisors's 13F filing for Q2 2019, filed 23 Jul 2019.