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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
+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
ECL icon
276
Ecolab
ECL
$78.6B
$79K 0.01%
398
– –
IDA icon
277
Idacorp
IDA
$8.32B
$79K 0.01%
700
– –
CNP icon
278
CenterPoint Energy
CNP
$27.6B
$78K 0.01%
2,600
-1,409
-35% -$40.6K
CVS icon
279
CVS Health
CVS
$134B
$76K 0.01%
1,212
-8,887
-88% -$527K
GPC icon
280
Genuine Parts
GPC
$17.7B
$76K 0.01%
765
-26
-3% -$2.5K
PNR icon
281
Pentair
PNR
$10.7B
$76K 0.01%
2,003
– –
BNY
282
Bank of New York Mellon
BNY
$106B
$75K 0.01%
1,667
– –
EQR icon
283
Equity Residential
EQR
$25.3B
$75K 0.01%
+867
New +$70.9K
IPG
284
DELISTED
Interpublic Group of Companies
IPG
$75K 0.01%
3,456
– –
SHY icon
285
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$75K 0.01%
883
-3
-0.3% -$254
NSC icon
286
Norfolk Southern
NSC
$75.6B
$74K 0.01%
411
– –
BLK icon
287
Blackrock
BLK
$175B
$73K 0.01%
164
+110
+204% +$49K
AADR icon
288
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.1M
$72K 0.01%
1,500
– –
DISH
289
DELISTED
DISH Network Corp.
DISH
$72K 0.01%
2,117
+117
+6% +$4.19K
AVGO icon
290
Broadcom
AVGO
$1.87T
$71K 0.01%
2,550
+1,160
+83% +$33K
CRM icon
291
Salesforce
CRM
$152B
$70K 0.01%
473
– –
DVA icon
292
DaVita
DVA
$15B
$70K 0.01%
1,222
– –
EMB icon
293
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$70K 0.01%
615
– –
OC icon
294
Owens Corning
OC
$11.5B
$70K 0.01%
1,100
– –
AWK icon
295
American Water Works
AWK
$26.1B
$69K 0.01%
555
– –
ETR icon
296
Entergy
ETR
$50.4B
$69K 0.01%
1,168
– –
MGM icon
297
MGM Resorts International
MGM
$11.4B
$69K 0.01%
2,500
– –
SCZ icon
298
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$69K 0.01%
+1,205
New +$68.1K
XLV icon
299
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$69K 0.01%
764
– –
ADI icon
300
Analog Devices
ADI
$176B
$68K 0.01%
612
– –
10 11
12
13 14

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CCT
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NFG
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C
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TU
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CC
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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.