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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
SWK icon
201
Stanley Black & Decker
SWK
$14.3B
$160K 0.02%
1,105
-8
-0.7% -$1.13K
SCHO icon
202
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$157K 0.02%
6,208
+2,900
+88% +$72.9K
FMS icon
203
Fresenius Medical Care
FMS
$13.8B
$156K 0.02%
3,975
-125
-3% -$4.95K
BHP icon
204
BHP
BHP
$215B
$155K 0.02%
2,984
– –
PAYC icon
205
Paycom
PAYC
$7.64B
$153K 0.02%
675
– –
XLK icon
206
State Street Technology Select Sector SPDR ETF
XLK
$115B
$152K 0.02%
3,900
+80
+2% +$3.05K
ADBE icon
207
Adobe
ADBE
$99.5B
$149K 0.02%
506
-5
-1% -$1.39K
TDY icon
208
Teledyne Technologies
TDY
$30.4B
$148K 0.02%
540
– –
XLP icon
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$148K 0.02%
2,542
– –
NFLX icon
210
Netflix
NFLX
$299B
$147K 0.02%
4,000
– –
PDBC icon
211
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$144K 0.02%
8,822
+8,516
+2,783% +$140K
VGT icon
212
Vanguard Information Technology ETF
VGT
$139B
$141K 0.02%
5,352
– –
VTEB icon
213
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$141K 0.02%
2,656
– –
GEN icon
214
Gen Digital
GEN
$16.4B
$140K 0.02%
6,412
-2,000
-24% -$43K
ITW icon
215
Illinois Tool Works
ITW
$82.6B
$140K 0.02%
930
+6
+0.6% +$906
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$82.2B
$135K 0.02%
1,064
-76
-7% -$9.51K
KSU
217
DELISTED
Kansas City Southern
KSU
$134K 0.02%
1,100
– –
AAL icon
218
American Airlines Group
AAL
$10.1B
$130K 0.02%
4,000
-883
-18% -$28.5K
O icon
219
Realty Income
O
$59.6B
$130K 0.02%
1,942
– –
TSM icon
220
TSMC
TSM
$2.1T
$130K 0.02%
3,320
– –
LOW icon
221
Lowe's Companies
LOW
$117B
$129K 0.02%
1,279
+27
+2% +$2.85K
SLB icon
222
SLB Ltd
SLB
$73.6B
$129K 0.02%
3,241
-530
-14% -$21.4K
IJR icon
223
iShares Core S&P Small-Cap ETF
IJR
$109B
$127K 0.02%
1,621
-2,589
-61% -$201K
VWO icon
224
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$126K 0.02%
2,952
+760
+35% +$32K
GRA
225
DELISTED
W.R. Grace & Co.
GRA
$126K 0.02%
1,651
– –
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 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.