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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
MDYV icon
101
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.28M 0.16%
24,909
+1,281
+5% +$65.3K
T icon
102
AT&T
T
$159B
$1.25M 0.16%
49,189
+1,373
+3% +$32.9K
CMA
103
DELISTED
Comerica
CMA
$1.23M 0.15%
+16,928
New +$1.26M
RSPM icon
104
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$1.23M 0.15%
+55,985
New +$1.19M
SPYV icon
105
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.15M 0.14%
36,662
+3,937
+12% +$121K
COST icon
106
Costco
COST
$422B
$1.14M 0.14%
4,317
+28
+0.7% +$6.98K
SFM icon
107
Sprouts Farmers Market
SFM
$8.13B
$1.14M 0.14%
+60,395
New +$1.26M
NKE icon
108
Nike
NKE
$61.9B
$1.01M 0.13%
11,993
-1,541
-11% -$130K
CORP icon
109
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$966K 0.12%
8,990
+174
+2% +$18.2K
QQQ icon
110
Invesco QQQ Trust
QQQ
$453B
$962K 0.12%
5,151
+129
+3% +$23.7K
CHKP icon
111
Check Point Software Technologies
CHKP
$13B
$928K 0.12%
8,026
-87,844
-92% -$10.4M
QCOM icon
112
Qualcomm
QCOM
$155B
$914K 0.11%
12,016
+843
+8% +$61.7K
SPAB icon
113
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$877K 0.11%
30,061
+559
+2% +$16K
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.5B
$877K 0.11%
7,597
+48
+0.6% +$5.46K
SRE icon
115
Sempra
SRE
$57.9B
$871K 0.11%
12,668
+1,882
+17% +$123K
BA icon
116
Boeing
BA
$171B
$857K 0.11%
2,354
+116
+5% +$42.3K
JPM icon
117
JPMorgan Chase
JPM
$935B
$856K 0.11%
7,652
+159
+2% +$17.5K
SPYG icon
118
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$854K 0.11%
22,048
+2,252
+11% +$85.5K
OXY icon
119
Occidental Petroleum
OXY
$56.8B
$848K 0.11%
16,869
+13,158
+355% +$740K
STRS icon
120
Stratus Properties
STRS
$156M
$811K 0.1%
+25,000
New +$672K
KO icon
121
Coca-Cola
KO
$377B
$795K 0.1%
15,619
-584
-4% -$28.6K
MO icon
122
Altria Group
MO
$114B
$745K 0.09%
15,744
-30,041
-66% -$1.57M
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$736K 0.09%
2,512
+74
+3% +$21.3K
SLYG icon
124
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$670K 0.08%
11,005
+118
+1% +$7.09K
SLYV icon
125
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$667K 0.08%
10,991
+462
+4% +$28K
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 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.