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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
-17.53%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$691M
AUM Growth
-$188M
Cap. Flow
-$12.9M
Cap. Flow %
-1.86%
Top 10 Hldgs %
24.83%
Holding
985
New
73
Increased
184
Reduced
145
Closed
49

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$12.8M
2
NKE icon
Nike
NKE
+$12.4M
3
AKAM icon
Akamai
AKAM
+$9.87M
4
JPM icon
JPMorgan Chase
JPM
+$9.34M
5
PPL
PPL Corp
PPL
+$9.12M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$13.1M
2
UNP icon
Union Pacific
UNP
+$11.3M
3
PANW icon
Palo Alto Networks
PANW
+$11.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.1M
5
NTRS icon
Northern Trust
NTRS
+$9.78M

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Financials 12.15%
3 Healthcare 11.93%
4 Communication Services 9.27%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$165B
$885K 0.13%
13,083
+2,693
+26% +$221K
MDYV icon
102
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$845K 0.12%
23,958
-1,865
-7% -$89.9K
PFE icon
103
Pfizer
PFE
$147B
$837K 0.12%
27,044
-12,991
-32% -$443K
DOC icon
104
Healthpeak Properties
DOC
$15B
$835K 0.12%
35,010
+650
+2% +$21.2K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$823K 0.12%
7,133
+8
+0.1% +$912
SPYV icon
106
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$782K 0.11%
30,264
-7,098
-19% -$227K
KO icon
107
Coca-Cola
KO
$374B
$712K 0.1%
16,095
+161
+1% +$8.7K
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$687K 0.1%
19,692
-550
-3% -$25.7K
SPG icon
109
Simon Property Group
SPG
$72.9B
$672K 0.1%
12,245
+1,666
+16% +$199K
WMT icon
110
Walmart Inc
WMT
$894B
$653K 0.09%
17,238
-340,470
-95% -$13.1M
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.3B
$649K 0.09%
20,392
+7,009
+52% +$251K
DRI icon
112
Darden Restaurants
DRI
$23.9B
$637K 0.09%
11,695
+11,395
+3,798% +$1.11M
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$613K 0.09%
2,379
+50
+2% +$15.3K
SPYG icon
114
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$604K 0.09%
16,894
-4,669
-22% -$191K
BA icon
115
Boeing
BA
$190B
$603K 0.09%
4,042
+1,058
+35% +$290K
XOM icon
116
ExxonMobil
XOM
$628B
$600K 0.09%
15,791
-1,225
-7% -$67.6K
NOC icon
117
Northrop Grumman
NOC
$79.2B
$595K 0.09%
1,965
-30
-2% -$10.4K
SO icon
118
Southern Company
SO
$107B
$546K 0.08%
10,092
-2,297
-19% -$146K
MO icon
119
Altria Group
MO
$114B
$536K 0.08%
13,864
-234
-2% -$10.4K
AMGN icon
120
Amgen
AMGN
$220B
$530K 0.08%
2,614
– –
SMTC icon
121
Semtech
SMTC
$11.3B
$512K 0.07%
13,663
– –
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$500K 0.07%
3,878
– –
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
$498K 0.07%
7,105
-25
-0.4% -$2.97K
JPST icon
124
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$497K 0.07%
10,000
– –
IVV icon
125
iShares Core S&P 500 ETF
IVV
$898B
$496K 0.07%
1,918
-147
-7% -$45K
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 2020 Portfolio in Review

As of Q1 2020, Reilly Financial Advisors held 985 positions worth $691M, down 21% from $879M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Reilly Financial Advisors's Q1 2020 filing shows 73 new, 184 increased, 145 reduced and 49 closed positions. Its largest new stake was Akamai: 106,411 shares worth $9.74M. The largest sale was Walmart Inc, an estimated $13.1M.

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

  • Reilly Financial Advisors's largest Q1 2020 buy was Akamai: 106,411 shares worth $9.74M.
  • Reilly Financial Advisors added most to Target in Q1 2020, an estimated $12.8M increase.
  • Reilly Financial Advisors's biggest Q1 2020 reduction was Walmart Inc, cutting an estimated $13.1M.
  • Reilly Financial Advisors fully exited AMN Healthcare in Q1 2020, selling an estimated $2.07M.
  • Reilly Financial Advisors's ten largest holdings make up 25% of its $691M portfolio in Q1 2020.
  • Reilly Financial Advisors opened 73 new positions and closed 49 in Q1 2020.
  • Reilly Financial Advisors's portfolio value fell 21% quarter-over-quarter to $691M.

Based on Reilly Financial Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.