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
+99%
5 Year Est. Return
+129.17%
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
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$24.4M 3.52%
246,203
-6,796
-3% -$687K
AAPL icon
2
Apple
AAPL
$4.54T
$22.8M 3.29%
357,908
+5,496
+2% +$404K
MSFT icon
3
Microsoft
MSFT
$3.45T
$18.4M 2.67%
116,920
+3,982
+4% +$655K
AMZN icon
4
Amazon
AMZN
$2.92T
$17.6M 2.55%
180,820
+10,720
+6% +$1.04M
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.3B
$16M 2.31%
100,849
+2,399
+2% +$476K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$15.5M 2.24%
265,860
+6,360
+2% +$432K
NEE icon
7
NextEra Energy
NEE
$181B
$14.8M 2.14%
246,100
+1,904
+0.8% +$120K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$14.6M 2.11%
111,383
+1,126
+1% +$160K
VZ icon
9
Verizon
VZ
$195B
$13.9M 2.01%
259,280
+11,060
+4% +$633K
MA icon
10
Mastercard
MA
$506B
$13.7M 1.99%
56,851
-87
-0.2% -$25.9K
ABT icon
11
Abbott
ABT
$183B
$12.9M 1.86%
163,076
+3,059
+2% +$255K
CCI icon
12
Crown Castle
CCI
$33.3B
$12.7M 1.84%
88,202
+1,317
+2% +$196K
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$12.6M 1.82%
44,346
+181
+0.4% +$57.1K
BABA icon
14
Alibaba
BABA
$293B
$12.5M 1.81%
64,252
+1,671
+3% +$349K
NKE icon
15
Nike
NKE
$61.9B
$12.3M 1.79%
149,177
+133,190
+833% +$12.4M
ACN icon
16
Accenture
ACN
$102B
$12.1M 1.76%
74,339
+824
+1% +$159K
NVS icon
17
Novartis
NVS
$297B
$11.6M 1.68%
140,914
+3,757
+3% +$335K
PYPL icon
18
PayPal
PYPL
$48.9B
$11.6M 1.67%
120,916
-141
-0.1% -$15.6K
TJX icon
19
TJX Companies
TJX
$174B
$11.3M 1.64%
237,213
+3,929
+2% +$226K
MRK icon
20
Merck
MRK
$322B
$11.1M 1.6%
150,642
+5,240
+4% +$412K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$11M 1.59%
65,754
+2,120
+3% +$415K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.3B
$10.9M 1.57%
132,449
+1,664
+1% +$187K
TGT icon
23
Target
TGT
$65.6B
$10.8M 1.56%
115,667
+114,904
+15,060% +$12.8M
LMT icon
24
Lockheed Martin
LMT
$134B
$10.6M 1.54%
31,409
+103
+0.3% +$40.5K
CMCSA icon
25
Comcast
CMCSA
$85B
$10.5M 1.51%
304,348
+9,218
+3% +$389K
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 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.