We are live on ! Find out more
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
+138.48%
5 Year Est. Return
+221.12%
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
SLYG icon
126
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$493K 0.07%
10,666
-760
-7% -$44.9K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$1.01T
$489K 0.07%
2,064
+322
+18% +$90.2K
ADBE icon
128
Adobe
ADBE
$103B
$449K 0.06%
1,411
+200
+17% +$68.4K
WTRG icon
129
Essential Utilities
WTRG
$11.2B
$448K 0.06%
11,000
-195,667
-95% -$9.23M
MUB icon
130
iShares National Muni Bond ETF
MUB
$45.4B
$442K 0.06%
3,910
+300
+8% +$34.2K
SCHE icon
131
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$439K 0.06%
21,235
-453
-2% -$11.3K
SLYV icon
132
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$439K 0.06%
10,734
-665
-6% -$37.6K
CMF icon
133
iShares California Muni Bond ETF
CMF
$4.61B
$435K 0.06%
7,185
-854
-11% -$52.3K
SPIB icon
134
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$433K 0.06%
12,736
-262
-2% -$9.19K
HYS icon
135
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$405K 0.06%
4,728
+181
+4% +$17.3K
LLY icon
136
Eli Lilly
LLY
$1.04T
$379K 0.05%
2,731
+2
+0.1% +$275
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$44.6B
$364K 0.05%
4,435
– –
IBM icon
138
IBM
IBM
$222B
$358K 0.05%
3,374
+328
+11% +$41.5K
ICLR icon
139
Icon
ICLR
$12.6B
$329K 0.05%
2,419
+300
+14% +$48K
CERN
140
DELISTED
Cerner Corp
CERN
$327K 0.05%
5,194
– –
IWM icon
141
iShares Russell 2000 ETF
IWM
$82.5B
$321K 0.05%
2,805
-55
-2% -$8.2K
EIX icon
142
Edison International
EIX
$26.3B
$309K 0.04%
5,639
+6
+0.1% +$416
ED icon
143
Consolidated Edison
ED
$39.9B
$301K 0.04%
3,853
+97
+3% +$8.51K
NVDA icon
144
NVIDIA
NVDA
$5.31T
$293K 0.04%
44,480
-15,600
-26% -$98.4K
SPDW icon
145
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$291K 0.04%
12,175
-2,473
-17% -$70.8K
MCD icon
146
McDonald's
MCD
$195B
$290K 0.04%
1,753
+8
+0.5% +$1.58K
VUG icon
147
Vanguard Morningstar Growth ETF
VUG
$230B
$289K 0.04%
11,058
-354
-3% -$10.6K
WMB icon
148
Williams Companies
WMB
$87.8B
$286K 0.04%
20,192
-55
-0.3% -$1.06K
CBSH icon
149
Commerce Bancshares
CBSH
$8.58B
$275K 0.04%
7,325
– –
AMT icon
150
American Tower
AMT
$78.3B
$265K 0.04%
1,218
+312
+34% +$72.6K
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 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.