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
ABBV icon
176
AbbVie
ABBV
$430B
$170K 0.02%
2,232
+413
+23% +$35.2K
LOW icon
177
Lowe's Companies
LOW
$122B
$167K 0.02%
1,941
+396
+26% +$43.3K
ROKU icon
178
Roku
ROKU
$22.3B
$164K 0.02%
+1,870
New +$215K
TSLA icon
179
Tesla
TSLA
$1.27T
$163K 0.02%
4,680
+3,660
+359% +$152K
VGT icon
180
Vanguard Information Technology ETF
VGT
$147B
$161K 0.02%
6,072
– –
ELV icon
181
Elevance Health
ELV
$84.2B
$159K 0.02%
702
-129
-16% -$35.2K
VCSH icon
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$158K 0.02%
1,995
– –
BMY icon
183
Bristol-Myers Squibb
BMY
$130B
$157K 0.02%
2,813
-222
-7% -$13.6K
SCHB icon
184
Schwab US Broad Market ETF
SCHB
$44.6B
$156K 0.02%
15,486
-1,812
-10% -$21.9K
SCHM icon
185
Schwab US Mid-Cap ETF
SCHM
$15B
$152K 0.02%
10,797
+993
+10% +$18.2K
GE icon
186
GE Aerospace
GE
$391B
$148K 0.02%
3,737
+10
+0.3% +$533
DIA icon
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$145K 0.02%
660
– –
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$145K 0.02%
4,252
-247,170
-98% -$10.1M
PLD icon
189
Prologis
PLD
$131B
$142K 0.02%
1,761
– –
VMW
190
DELISTED
VMware, Inc
VMW
$142K 0.02%
+1,170
New +$161K
VTEB icon
191
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$141K 0.02%
2,656
– –
KSU
192
DELISTED
Kansas City Southern
KSU
$140K 0.02%
1,100
– –
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$138K 0.02%
4,126
-445
-10% -$18.1K
XLP icon
194
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$138K 0.02%
2,542
– –
ITOT icon
195
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$137K 0.02%
2,400
-1,797
-43% -$123K
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$127B
$136K 0.02%
3,612
– –
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$114B
$133K 0.02%
1,283
-40
-3% -$4.77K
SNAP icon
198
Snap
SNAP
$8.83B
$129K 0.02%
10,825
+10,775
+21,550% +$165K
DUK icon
199
Duke Energy
DUK
$96.3B
$128K 0.02%
1,577
+35
+2% +$3.21K
WFC icon
200
Wells Fargo
WFC
$266B
$128K 0.02%
4,469
-183
-4% -$7.78K
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 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.