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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
USFR
176
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$201K 0.03%
8,000
– –
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$229B
$200K 0.03%
4,799
+2,578
+116% +$106K
PFF icon
178
iShares Preferred and Income Securities ETF
PFF
$13.3B
$199K 0.02%
5,403
-170
-3% -$6.23K
PLD icon
179
Prologis
PLD
$135B
$198K 0.02%
2,472
+6
+0.2% +$457
NVDA icon
180
NVIDIA
NVDA
$4.86T
$196K 0.02%
47,840
+4,160
+10% +$17.2K
CSX icon
181
CSX Corp
CSX
$93.4B
$192K 0.02%
7,461
-405
-5% -$10.4K
BDX icon
182
Becton Dickinson
BDX
$45.6B
$189K 0.02%
769
-41
-5% -$9.53K
AEP icon
183
American Electric Power
AEP
$69.6B
$188K 0.02%
2,138
-14
-0.7% -$1.21K
DIA icon
184
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$187K 0.02%
703
+40
+6% +$10.4K
DHR icon
185
Danaher
DHR
$137B
$186K 0.02%
1,471
+1
+0.1% +$118
SCHM icon
186
Schwab US Mid-Cap ETF
SCHM
$14.5B
$185K 0.02%
9,708
-813
-8% -$15.2K
ABBV icon
187
AbbVie
ABBV
$443B
$183K 0.02%
2,522
-15
-0.6% -$1.18K
LLY icon
188
Eli Lilly
LLY
$1.02T
$182K 0.02%
1,639
-25
-2% -$2.94K
BIIB icon
189
Biogen
BIIB
$30B
$181K 0.02%
775
-37
-5% -$8.54K
KMI icon
190
Kinder Morgan
KMI
$71.7B
$179K 0.02%
8,586
+2,340
+37% +$47.2K
PEG icon
191
Public Service Enterprise Group
PEG
$38.2B
$178K 0.02%
3,031
– –
ACM icon
192
Aecom
ACM
$9.3B
$177K 0.02%
4,684
-530
-10% -$17.6K
VCSH icon
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$175K 0.02%
2,165
+469
+28% +$37.4K
XEL icon
194
Xcel Energy
XEL
$48.8B
$173K 0.02%
2,901
– –
ZBRA icon
195
Zebra Technologies
ZBRA
$14B
$168K 0.02%
802
– –
EPD icon
196
Enterprise Products Partners
EPD
$82.3B
$167K 0.02%
5,790
+2,625
+83% +$75.6K
HYG icon
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$165K 0.02%
1,895
+1,457
+333% +$126K
VO icon
198
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$164K 0.02%
3,924
+992
+34% +$40.6K
EMR icon
199
Emerson Electric
EMR
$83.9B
$162K 0.02%
2,426
-73
-3% -$4.89K
ITOT icon
200
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$160K 0.02%
2,400
+1,150
+92% +$75.4K
6 7
8
9 10

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6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
CCT
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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.