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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
MRK icon
126
Merck
MRK
$322B
$591K 0.08%
7,445
+2,682
+56% +$201K
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$585K 0.08%
4,041
-2,095
-34% -$292K
DEO icon
128
Diageo
DEO
$49B
$518K 0.07%
3,166
-225
-7% -$34.3K
AMGN icon
129
Amgen
AMGN
$208B
$488K 0.06%
2,570
-10
-0.4% -$1.91K
SCHE icon
130
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$475K 0.06%
18,260
+4,050
+29% +$103K
CMF icon
131
iShares California Muni Bond ETF
CMF
$4.55B
$453K 0.06%
7,599
+491
+7% +$28.8K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$878B
$441K 0.06%
1,551
+222
+17% +$60.7K
HSBC.PRA
133
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$434K 0.06%
16,860
-390
-2% -$10.1K
META icon
134
Meta Platforms (Facebook)
META
$1.42T
$426K 0.06%
2,555
+49
+2% +$7.79K
EIX icon
135
Edison International
EIX
$28.2B
$401K 0.05%
6,481
+2,072
+47% +$124K
HYS icon
136
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$394K 0.05%
3,933
+293
+8% +$28.9K
SPDW icon
137
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$381K 0.05%
13,049
-4,535
-26% -$129K
IWM icon
138
iShares Russell 2000 ETF
IWM
$79.8B
$378K 0.05%
2,470
+402
+19% +$60.4K
AMRN
139
Amarin Corp
AMRN
$299M
$332K 0.04%
800
– –
SYY icon
140
Sysco
SYY
$40.8B
$330K 0.04%
4,941
-119
-2% -$7.74K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$109B
$325K 0.04%
4,210
-181
-4% -$13.9K
SCHA icon
142
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$320K 0.04%
18,312
+1,772
+11% +$30.3K
PM icon
143
Philip Morris
PM
$297B
$312K 0.04%
3,528
-104
-3% -$8.38K
NOC icon
144
Northrop Grumman
NOC
$77.1B
$302K 0.04%
1,119
+4
+0.4% +$1.09K
SPIB icon
145
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$294K 0.04%
8,607
-1,392
-14% -$46.8K
AXP icon
146
American Express
AXP
$227B
$290K 0.04%
2,650
+489
+23% +$51.4K
ICLR icon
147
Icon
ICLR
$12.6B
$289K 0.04%
2,119
-40
-2% -$5.45K
ED icon
148
Consolidated Edison
ED
$40.1B
$285K 0.04%
3,356
– –
MUB icon
149
iShares National Muni Bond ETF
MUB
$45.1B
$280K 0.04%
2,518
+420
+20% +$46.1K
DNP icon
150
DNP Select Income Fund
DNP
$4.05B
$277K 0.04%
24,000
– –
4 5
6
7 8

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.