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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
SMTC icon
126
Semtech
SMTC
$11B
$657K 0.08%
13,663
– –
SO icon
127
Southern Company
SO
$109B
$637K 0.08%
11,522
-545
-5% -$29.2K
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$137B
$629K 0.08%
5,650
+3,426
+154% +$375K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$621K 0.08%
11,362
-119,034
-91% -$6.33M
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$607K 0.08%
4,041
– –
MRK icon
131
Merck
MRK
$322B
$594K 0.07%
7,421
-24
-0.3% -$1.84K
COP icon
132
ConocoPhillips
COP
$147B
$577K 0.07%
9,462
+4
+0% +$249
WMB icon
133
Williams Companies
WMB
$87.5B
$569K 0.07%
20,277
+20,085
+10,461% +$558K
SCHE icon
134
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$556K 0.07%
21,206
+2,946
+16% +$76.3K
CVS icon
135
CVS Health
CVS
$133B
$550K 0.07%
10,099
-140,450
-93% -$7.56M
DEO icon
136
Diageo
DEO
$49B
$537K 0.07%
3,115
-51
-2% -$8.57K
LUV icon
137
Southwest Airlines
LUV
$22B
$525K 0.07%
10,330
-111,206
-92% -$5.76M
CMF icon
138
iShares California Muni Bond ETF
CMF
$4.55B
$515K 0.06%
8,501
+902
+12% +$54.1K
SKM icon
139
SK Telecom
SKM
$12.1B
$513K 0.06%
12,574
-159,069
-93% -$6.31M
IVV icon
140
iShares Core S&P 500 ETF
IVV
$878B
$501K 0.06%
1,699
+148
+10% +$42.9K
AMGN icon
141
Amgen
AMGN
$208B
$483K 0.06%
2,620
+50
+2% +$8.95K
IWM icon
142
iShares Russell 2000 ETF
IWM
$79.8B
$422K 0.05%
2,713
+243
+10% +$37.5K
SPDW icon
143
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$417K 0.05%
14,097
+1,048
+8% +$30.9K
HYS icon
144
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$410K 0.05%
4,083
+150
+4% +$15K
HXL icon
145
Hexcel
HXL
$7.79B
$404K 0.05%
+5,000
New +$363K
EIX icon
146
Edison International
EIX
$28.2B
$377K 0.05%
5,598
-883
-14% -$54.8K
HSBC.PRA
147
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$376K 0.05%
14,360
-2,500
-15% -$65.2K
SPIB icon
148
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$359K 0.05%
10,289
+1,682
+20% +$57.7K
NOC icon
149
Northrop Grumman
NOC
$77.1B
$355K 0.04%
1,100
-19
-2% -$5.66K
MUB icon
150
iShares National Muni Bond ETF
MUB
$45.1B
$353K 0.04%
3,123
+605
+24% +$67.7K
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 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.