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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
APOG icon
101
Apogee Enterprises
APOG
$826M
$1.18M 0.15%
31,380
-1,900
-6% -$66K
SBUX icon
102
Starbucks
SBUX
$120B
$1.16M 0.15%
15,633
-162
-1% -$11.1K
HAL icon
103
Halliburton
HAL
$26.9B
$1.14M 0.15%
39,060
-1,740
-4% -$52.5K
NKE icon
104
Nike
NKE
$61.9B
$1.14M 0.15%
13,534
-919
-6% -$75.8K
T icon
105
AT&T
T
$159B
$1.13M 0.15%
47,816
-940
-2% -$21.6K
ENR icon
106
Energizer
ENR
$1.44B
$1.07M 0.14%
23,881
-949
-4% -$43.8K
COST icon
107
Costco
COST
$422B
$1.04M 0.13%
4,289
+17
+0.4% +$3.72K
SPYV icon
108
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$991K 0.13%
32,725
+4,298
+15% +$127K
CORP icon
109
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$915K 0.12%
8,816
-731
-8% -$74K
QQQ icon
110
Invesco QQQ Trust
QQQ
$453B
$902K 0.12%
5,022
-259
-5% -$43.9K
BA icon
111
Boeing
BA
$171B
$854K 0.11%
2,238
-560
-20% -$216K
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.5B
$854K 0.11%
7,549
-590
-7% -$65.4K
ROST icon
113
Ross Stores
ROST
$80.5B
$852K 0.11%
9,153
-794
-8% -$72.9K
SPAB icon
114
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$842K 0.11%
29,502
-2,351
-7% -$66K
JPM icon
115
JPMorgan Chase
JPM
$935B
$759K 0.1%
7,493
-277
-4% -$28.5K
KO icon
116
Coca-Cola
KO
$377B
$759K 0.1%
16,203
+457
+3% +$21.4K
SPYG icon
117
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$737K 0.1%
19,796
-693
-3% -$24.5K
SMTC icon
118
Semtech
SMTC
$11B
$696K 0.09%
13,663
– –
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$689K 0.09%
2,438
-47
-2% -$12.8K
SRE icon
120
Sempra
SRE
$57.9B
$679K 0.09%
10,786
-2,712
-20% -$160K
SLYG icon
121
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$650K 0.08%
10,887
-283
-3% -$16.7K
QCOM icon
122
Qualcomm
QCOM
$155B
$637K 0.08%
11,173
-805
-7% -$43.5K
SLYV icon
123
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$635K 0.08%
10,529
-686
-6% -$41.4K
COP icon
124
ConocoPhillips
COP
$147B
$631K 0.08%
9,458
+3
+0% +$202
SO icon
125
Southern Company
SO
$109B
$624K 0.08%
12,067
+62
+0.5% +$3.04K
3 4
5
6 7

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.