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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
VTV icon
176
Vanguard Morningstar Value ETF
VTV
$188B
$195K 0.03%
1,810
-610
-25% -$64.2K
SCHM icon
177
Schwab US Mid-Cap ETF
SCHM
$14.5B
$194K 0.03%
10,521
-882
-8% -$15.8K
GEN icon
178
Gen Digital
GEN
$16.4B
$193K 0.03%
8,412
– –
BIIB icon
179
Biogen
BIIB
$30B
$192K 0.02%
812
-103
-11% -$32.4K
AEP icon
180
American Electric Power
AEP
$69.6B
$180K 0.02%
2,152
-236
-10% -$18.8K
PEG icon
181
Public Service Enterprise Group
PEG
$38.2B
$180K 0.02%
3,031
-181
-6% -$10.1K
PLD icon
182
Prologis
PLD
$135B
$177K 0.02%
2,466
+5
+0.2% +$341
DHR icon
183
Danaher
DHR
$137B
$172K 0.02%
1,470
+1
+0.1% +$103
DIA icon
184
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$172K 0.02%
663
+1
+0.2% +$252
EMR icon
185
Emerson Electric
EMR
$83.9B
$171K 0.02%
2,499
+198
+9% +$13K
ZBRA icon
186
Zebra Technologies
ZBRA
$14B
$168K 0.02%
802
– –
FMS icon
187
Fresenius Medical Care
FMS
$13.8B
$166K 0.02%
4,100
– –
SLB icon
188
SLB Ltd
SLB
$73.6B
$164K 0.02%
3,771
-3,481
-48% -$150K
XEL icon
189
Xcel Energy
XEL
$48.8B
$163K 0.02%
2,901
– –
ETR icon
190
Entergy
ETR
$50.2B
$162K 0.02%
3,390
-958
-22% -$43.3K
AAL icon
191
American Airlines Group
AAL
$10.1B
$155K 0.02%
4,883
+471
+11% +$15.8K
ACM icon
192
Aecom
ACM
$9.3B
$155K 0.02%
5,214
-4,668
-47% -$140K
GS icon
193
Goldman Sachs
GS
$300B
$153K 0.02%
798
-746
-48% -$144K
SWK icon
194
Stanley Black & Decker
SWK
$14.3B
$152K 0.02%
1,113
+8
+0.7% +$1.04K
VTRS icon
195
Viatris
VTRS
$20.4B
$149K 0.02%
5,267
+50
+1% +$1.46K
BHP icon
196
BHP
BHP
$215B
$146K 0.02%
2,984
+41
+1% +$1.87K
NFLX icon
197
Netflix
NFLX
$299B
$143K 0.02%
4,000
-3,080
-44% -$107K
XLP icon
198
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$143K 0.02%
2,542
-650
-20% -$34.8K
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$82.2B
$141K 0.02%
1,140
-152
-12% -$18.3K
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$115B
$141K 0.02%
3,820
– –
6 7
8
9 10

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.