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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
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$23.2M 2.91%
227,930
+20,332
+10% +$2.07M
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.3B
$19.2M 2.41%
159,536
-9,971
-6% -$1.2M
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.3B
$18.8M 2.35%
93,354
-16,642
-15% -$3.29M
AAPL icon
4
Apple
AAPL
$4.54T
$18.5M 2.32%
374,344
-11,404
-3% -$556K
MA icon
5
Mastercard
MA
$506B
$15.8M 1.98%
59,689
-8,795
-13% -$2.2M
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$14.3M 1.79%
102,636
+2,299
+2% +$318K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$14.3M 1.79%
263,760
-1,180
-0.4% -$68.1K
PYPL icon
8
PayPal
PYPL
$48.9B
$14.2M 1.78%
124,245
-23,696
-16% -$2.63M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.1M 1.77%
66,340
-726
-1% -$150K
ACN icon
10
Accenture
ACN
$102B
$14M 1.76%
75,989
-3,915
-5% -$703K
ABT icon
11
Abbott
ABT
$183B
$13.4M 1.68%
159,213
-8,428
-5% -$663K
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$13.1M 1.65%
44,744
-3,995
-8% -$1.1M
VZ icon
13
Verizon
VZ
$195B
$12.9M 1.61%
225,052
+203,569
+948% +$11.7M
UNP icon
14
Union Pacific
UNP
$174B
$12.9M 1.61%
76,011
-4,330
-5% -$742K
NEE icon
15
NextEra Energy
NEE
$181B
$12.8M 1.6%
249,752
-8,372
-3% -$412K
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$12.7M 1.6%
145,220
-38,949
-21% -$3.32M
PFE icon
17
Pfizer
PFE
$143B
$12.6M 1.58%
307,598
+14,120
+5% +$561K
TJX icon
18
TJX Companies
TJX
$174B
$12.6M 1.58%
238,642
+260
+0.1% +$13.8K
WMT icon
19
Walmart Inc
WMT
$885B
$12.5M 1.57%
339,816
+261,171
+332% +$9M
CMCSA icon
20
Comcast
CMCSA
$85B
$12.2M 1.53%
288,184
-2,667
-0.9% -$113K
CVX icon
21
Chevron
CVX
$392B
$11.8M 1.48%
94,889
+9,836
+12% +$1.19M
LMT icon
22
Lockheed Martin
LMT
$134B
$11.7M 1.47%
32,265
-1,163
-3% -$389K
APH icon
23
Amphenol
APH
$198B
$11.6M 1.46%
485,300
-18,896
-4% -$455K
PANW icon
24
Palo Alto Networks
PANW
$270B
$11.6M 1.45%
340,944
+7,038
+2% +$263K
NVS icon
25
Novartis
NVS
$297B
$11.6M 1.45%
126,587
-4,883
-4% -$413K
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 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.