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
+1.52%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$814M
AUM Growth
+$16.3M
Cap. Flow
+$8.75M
Cap. Flow %
1.07%
Top 10 Hldgs %
21.37%
Holding
1,029
New
59
Increased
164
Reduced
186
Closed
95

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$11.3M
2
SANM icon
Sanmina
SANM
+$8.98M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$8.73M
4
MRK icon
Merck
MRK
+$8.63M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.98M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$10.4M
2
PFE icon
Pfizer
PFE
+$9.77M
3
TFC icon
Truist Financial
TFC
+$9.7M
4
ARW icon
Arrow Electronics
ARW
+$9.23M
5
WEC icon
WEC Energy
WEC
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Financials 13.71%
3 Healthcare 9.22%
4 Communication Services 7.98%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
226
iShares US Medical Devices ETF
IHI
$3.37B
$124K 0.02%
3,000
– –
IWR icon
227
iShares Russell Mid-Cap ETF
IWR
$56.3B
$124K 0.02%
2,225
+432
+24% +$24.1K
NUE icon
228
Nucor
NUE
$59.5B
$119K 0.01%
2,338
+1,519
+185% +$79.3K
SCHO icon
229
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$117K 0.01%
4,608
-1,600
-26% -$40.5K
DHR icon
230
Danaher
DHR
$139B
$116K 0.01%
902
-569
-39% -$71.2K
SCHX icon
231
Schwab US Large- Cap ETF
SCHX
$72.9B
$116K 0.01%
9,834
-7,452
-43% -$87.8K
SJNK icon
232
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$116K 0.01%
4,300
+503
+13% +$13.6K
IWB icon
233
iShares Russell 1000 ETF
IWB
$49B
$115K 0.01%
700
+500
+250% +$82.1K
EXC icon
234
Exelon
EXC
$47B
$111K 0.01%
3,212
+4
+0.1% +$134
HE icon
235
Hawaiian Electric Industries
HE
$2.19B
$111K 0.01%
2,426
– –
ALC icon
236
Alcon
ALC
$34.2B
$110K 0.01%
1,889
-1,609
-46% -$96.5K
BAX icon
237
Baxter International
BAX
$14.5B
$110K 0.01%
1,258
– –
XLI icon
238
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$110K 0.01%
1,415
– –
GRA
239
DELISTED
W.R. Grace & Co.
GRA
$110K 0.01%
1,651
– –
AAL icon
240
American Airlines Group
AAL
$10.6B
$108K 0.01%
4,000
– –
GDX icon
241
VanEck Gold Miners ETF
GDX
$23.2B
$107K 0.01%
4,000
+700
+21% +$19.6K
FDX icon
242
FedEx
FDX
$73.2B
$106K 0.01%
730
+65
+10% +$10.5K
CELG
243
DELISTED
Celgene Corp
CELG
$106K 0.01%
1,071
+325
+44% +$30.9K
IVW icon
244
iShares S&P 500 Growth ETF
IVW
$75.5B
$105K 0.01%
2,340
– –
SLB icon
245
SLB Ltd
SLB
$73.2B
$105K 0.01%
3,061
-180
-6% -$6.58K
MYC
246
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$104K 0.01%
7,209
+50
+0.7% +$716
IGIB icon
247
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$103K 0.01%
1,770
– –
VDC icon
248
Vanguard Consumer Staples ETF
VDC
$7.95B
$102K 0.01%
650
– –
BMY icon
249
Bristol-Myers Squibb
BMY
$134B
$101K 0.01%
1,984
– –
DUK icon
250
Duke Energy
DUK
$96.9B
$101K 0.01%
1,056
– –
8 9
10
11 12

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 Q3 2019 Portfolio in Review

As of Q3 2019, Reilly Financial Advisors held 1,029 positions worth $814M, up 2% from $798M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Reilly Financial Advisors's Q3 2019 filing shows 59 new, 164 increased, 186 reduced and 95 closed positions. Its largest new stake was Sanmina: 292,555 shares worth $9.39M. The largest sale was Elevance Health, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Reilly Financial Advisors's largest Q3 2019 buy was Sanmina: 292,555 shares worth $9.39M.
  • Reilly Financial Advisors added most to Prudential Financial in Q3 2019, an estimated $11.3M increase.
  • Reilly Financial Advisors's biggest Q3 2019 reduction was Elevance Health, cutting an estimated $10.4M.
  • Reilly Financial Advisors fully exited Truist Financial in Q3 2019, selling an estimated $9.7M.
  • Reilly Financial Advisors's ten largest holdings make up 21% of its $814M portfolio in Q3 2019.
  • Reilly Financial Advisors opened 59 new positions and closed 95 in Q3 2019.
  • Reilly Financial Advisors's portfolio value rose 2% quarter-over-quarter to $814M.

Based on Reilly Financial Advisors's 13F filing for Q3 2019, filed 15 Oct 2019.