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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
MCD icon
151
McDonald's
MCD
$192B
$276K 0.04%
1,452
-43
-3% -$7.8K
HOG icon
152
Harley-Davidson
HOG
$2.58B
$272K 0.04%
+7,615
New +$277K
DE icon
153
Deere & Co
DE
$160B
$271K 0.04%
1,694
+1
+0.1% +$160
VUG icon
154
Vanguard Morningstar Growth ETF
VUG
$220B
$263K 0.03%
10,080
-5,814
-37% -$143K
AMX icon
155
America Movil
AMX
$76.1B
$261K 0.03%
18,253
-695
-4% -$10.5K
RTN
156
DELISTED
Raytheon Company
RTN
$259K 0.03%
1,420
+196
+16% +$34.2K
WFC icon
157
Wells Fargo
WFC
$261B
$255K 0.03%
5,267
+333
+7% +$16.4K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$121B
$247K 0.03%
6,516
-76
-1% -$2.73K
OXY icon
159
Occidental Petroleum
OXY
$56.8B
$246K 0.03%
3,711
+236
+7% +$15.6K
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$137B
$243K 0.03%
2,224
+9
+0.4% +$965
BMRN icon
161
BioMarin Pharmaceuticals
BMRN
$11.6B
$240K 0.03%
2,700
– –
CAT icon
162
Caterpillar
CAT
$375B
$240K 0.03%
1,770
– –
TXN icon
163
Texas Instruments
TXN
$252B
$240K 0.03%
2,264
+12
+0.5% +$1.24K
MMM icon
164
3M
MMM
$90.9B
$229K 0.03%
1,316
+4
+0.3% +$673
KMB icon
165
Kimberly-Clark
KMB
$36.3B
$226K 0.03%
1,827
-42
-2% -$4.88K
GE icon
166
GE Aerospace
GE
$374B
$217K 0.03%
4,368
+1,026
+31% +$48.3K
LLY icon
167
Eli Lilly
LLY
$1.02T
$216K 0.03%
1,664
-78
-4% -$9.48K
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$44.7B
$208K 0.03%
2,619
+875
+50% +$69.1K
ABBV icon
169
AbbVie
ABBV
$443B
$204K 0.03%
2,537
-55
-2% -$4.5K
PFF icon
170
iShares Preferred and Income Securities ETF
PFF
$13.3B
$204K 0.03%
5,573
+338
+6% +$12.1K
SCHX icon
171
Schwab US Large- Cap ETF
SCHX
$71.8B
$203K 0.03%
17,970
+636
+4% +$6.89K
USFR
172
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$201K 0.03%
8,000
– –
BDX icon
173
Becton Dickinson
BDX
$45.6B
$197K 0.03%
810
– –
CSX icon
174
CSX Corp
CSX
$93.4B
$196K 0.03%
7,866
+1,197
+18% +$27.7K
NVDA icon
175
NVIDIA
NVDA
$4.86T
$196K 0.03%
43,680
-3,760
-8% -$14.6K
5 6
7
8 9

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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.