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
+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
VTEB icon
201
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$139K 0.02%
2,656
– –
O icon
202
Realty Income
O
$59.6B
$138K 0.02%
1,942
– –
LOW icon
203
Lowe's Companies
LOW
$117B
$137K 0.02%
1,252
+10
+0.8% +$998
ADBE icon
204
Adobe
ADBE
$99.5B
$136K 0.02%
511
+5
+1% +$1.26K
TSM icon
205
TSMC
TSM
$2.1T
$136K 0.02%
3,320
– –
VCSH icon
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$135K 0.02%
1,696
– –
VGT icon
207
Vanguard Information Technology ETF
VGT
$139B
$134K 0.02%
5,352
– –
AMAT icon
208
Applied Materials
AMAT
$403B
$133K 0.02%
3,357
-4,111
-55% -$156K
ITW icon
209
Illinois Tool Works
ITW
$82.6B
$133K 0.02%
924
+10
+1% +$1.38K
SCHW
210
Charles Schwab
SCHW
$183B
$130K 0.02%
3,041
+17
+0.6% +$768
GRA
211
DELISTED
W.R. Grace & Co.
GRA
$129K 0.02%
1,651
– –
PAYC icon
212
Paycom
PAYC
$7.64B
$128K 0.02%
675
– –
TDY icon
213
Teledyne Technologies
TDY
$30.4B
$128K 0.02%
540
– –
KSU
214
DELISTED
Kansas City Southern
KSU
$128K 0.02%
1,100
– –
KMI icon
215
Kinder Morgan
KMI
$71.7B
$125K 0.02%
6,246
-250
-4% -$4.67K
CNP icon
216
CenterPoint Energy
CNP
$27.7B
$123K 0.02%
3,995
-219
-5% -$6.62K
FDX icon
217
FedEx
FDX
$72.7B
$121K 0.02%
667
+105
+19% +$18.6K
MU icon
218
Micron Technology
MU
$930B
$121K 0.02%
2,930
+2,530
+633% +$97.7K
PSX icon
219
Phillips 66
PSX
$84.9B
$121K 0.02%
1,273
+61
+5% +$5.8K
SPEM icon
220
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$119K 0.02%
3,341
-116
-3% -$4.04K
VO icon
221
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$118K 0.02%
2,932
-1,792
-38% -$68.9K
IHI icon
222
iShares US Medical Devices ETF
IHI
$3.13B
$116K 0.02%
3,000
– –
EXC icon
223
Exelon
EXC
$47.2B
$115K 0.01%
3,204
-660
-17% -$22.5K
IJH icon
224
iShares Core S&P Mid-Cap ETF
IJH
$122B
$114K 0.01%
3,000
-740
-20% -$27.3K
SYK icon
225
Stryker
SYK
$125B
$111K 0.01%
560
+2
+0.4% +$360
7 8
9
10 11

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.