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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
IWO icon
1
iShares Russell 2000 Growth ETF
IWO
$14.3B
$21.6M 2.81%
109,996
+178
+0.2% +$33.9K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$21.1M 2.74%
207,598
+2,607
+1% +$264K
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.3B
$20.3M 2.64%
169,507
+704
+0.4% +$84.1K
AAPL icon
4
Apple
AAPL
$4.54T
$18.3M 2.38%
385,748
-4,156
-1% -$176K
XBI icon
5
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$16.7M 2.16%
184,169
-1,035
-0.6% -$88K
MA icon
6
Mastercard
MA
$506B
$16.1M 2.09%
68,484
-1,123
-2% -$242K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$15.5M 2.02%
264,940
-240
-0.1% -$13.5K
PYPL icon
8
PayPal
PYPL
$48.9B
$15.4M 1.99%
147,941
-2,017
-1% -$191K
ACN icon
9
Accenture
ACN
$102B
$14.1M 1.83%
79,904
-66
-0.1% -$10.4K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$14M 1.82%
100,337
-356
-0.4% -$47.7K
PANW icon
11
Palo Alto Networks
PANW
$270B
$13.5M 1.75%
333,906
-996
-0.3% -$36.9K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.5M 1.75%
67,066
+430
+0.6% +$86.8K
UNP icon
13
Union Pacific
UNP
$174B
$13.4M 1.74%
80,341
-948
-1% -$153K
ABT icon
14
Abbott
ABT
$183B
$13.4M 1.74%
167,641
-1,905
-1% -$142K
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$13.3M 1.73%
48,739
-307
-0.6% -$76.4K
TJX icon
16
TJX Companies
TJX
$174B
$12.7M 1.65%
238,382
-2,256
-0.9% -$112K
NEE icon
17
NextEra Energy
NEE
$181B
$12.5M 1.62%
258,124
-2,748
-1% -$126K
CHKP icon
18
Check Point Software Technologies
CHKP
$13B
$12.1M 1.57%
95,870
-99
-0.1% -$11.5K
APH icon
19
Amphenol
APH
$198B
$11.9M 1.54%
504,196
-3,684
-0.7% -$82.4K
PFE icon
20
Pfizer
PFE
$143B
$11.8M 1.53%
293,478
+6,723
+2% +$269K
BABA icon
21
Alibaba
BABA
$293B
$11.8M 1.53%
64,768
+109
+0.2% +$18.3K
CMCSA icon
22
Comcast
CMCSA
$85B
$11.6M 1.51%
290,851
+2,978
+1% +$112K
IBM icon
23
IBM
IBM
$211B
$11.4M 1.48%
84,331
+271
+0.3% +$34.5K
NVS icon
24
Novartis
NVS
$297B
$11.3M 1.47%
131,470
+128,520
+4,357% +$10.3M
PEP icon
25
PepsiCo
PEP
$190B
$11.2M 1.45%
91,205
-562
-0.6% -$64K
1
2 3 4 5

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.