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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
SYY icon
151
Sysco
SYY
$40.8B
$350K 0.04%
4,955
+14
+0.3% +$996
AXP icon
152
American Express
AXP
$227B
$328K 0.04%
2,655
+5
+0.2% +$587
ICLR icon
153
Icon
ICLR
$12.6B
$326K 0.04%
2,119
– –
AMRN
154
Amarin Corp
AMRN
$299M
$310K 0.04%
800
– –
SCHB icon
155
Schwab US Broad Market ETF
SCHB
$43.2B
$304K 0.04%
25,890
+17,256
+200% +$199K
MCD icon
156
McDonald's
MCD
$192B
$300K 0.04%
1,445
-7
-0.5% -$1.39K
VUG icon
157
Vanguard Morningstar Growth ETF
VUG
$220B
$300K 0.04%
11,034
+954
+9% +$25.5K
ED icon
158
Consolidated Edison
ED
$40.1B
$294K 0.04%
3,356
– –
DNP icon
159
DNP Select Income Fund
DNP
$4.05B
$284K 0.04%
24,000
– –
DE icon
160
Deere & Co
DE
$160B
$282K 0.04%
1,705
+11
+0.6% +$1.71K
PM icon
161
Philip Morris
PM
$297B
$269K 0.03%
3,425
-103
-3% -$8.51K
AMX icon
162
America Movil
AMX
$76.1B
$266K 0.03%
18,253
– –
TXN icon
163
Texas Instruments
TXN
$252B
$262K 0.03%
2,280
+16
+0.7% +$1.79K
VTV icon
164
Vanguard Morningstar Value ETF
VTV
$188B
$259K 0.03%
2,336
+526
+29% +$57.4K
KMB icon
165
Kimberly-Clark
KMB
$36.3B
$242K 0.03%
1,819
-8
-0.4% -$1.03K
WFC icon
166
Wells Fargo
WFC
$261B
$239K 0.03%
5,045
-222
-4% -$10.4K
CAT icon
167
Caterpillar
CAT
$375B
$238K 0.03%
1,747
-23
-1% -$3.04K
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$121B
$238K 0.03%
6,044
-472
-7% -$18.3K
GE icon
169
GE Aerospace
GE
$374B
$235K 0.03%
4,494
+126
+3% +$6.2K
RTN
170
DELISTED
Raytheon Company
RTN
$232K 0.03%
1,334
-86
-6% -$15.5K
BMRN icon
171
BioMarin Pharmaceuticals
BMRN
$11.6B
$231K 0.03%
2,700
– –
ALC icon
172
Alcon
ALC
$33.6B
$217K 0.03%
+3,498
New +$205K
SPEM icon
173
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$212K 0.03%
5,915
+2,574
+77% +$91.2K
BSV icon
174
Vanguard Short-Term Bond ETF
BSV
$44.7B
$211K 0.03%
2,619
– –
SCHX icon
175
Schwab US Large- Cap ETF
SCHX
$71.8B
$202K 0.03%
17,286
-684
-4% -$7.86K
5 6
7
8 9

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.