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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
SSO icon
301
ProShares Ultra S&P500
SSO
$8.04B
$68K 0.01%
4,240
– –
BFZ
302
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$67K 0.01%
4,913
– –
EW icon
303
Edwards Lifesciences
EW
$51.1B
$67K 0.01%
918
– –
MBB icon
304
iShares MBS ETF
MBB
$38.8B
$67K 0.01%
618
– –
PCY icon
305
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$67K 0.01%
+2,300
New +$67.5K
PZC
306
DELISTED
PIMCO California Municipal Income Fund III
PZC
$67K 0.01%
6,000
– –
RSP icon
307
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$67K 0.01%
+617
New +$66.2K
WIRE
308
DELISTED
Encore Wire Corp
WIRE
$67K 0.01%
1,182
– –
SHOP icon
309
Shopify
SHOP
$152B
$66K 0.01%
2,130
-500
-19% -$17.1K
XLY icon
310
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$66K 0.01%
1,096
– –
MTSC
311
DELISTED
MTS Systems Corp
MTSC
$66K 0.01%
1,200
– –
CL icon
312
Colgate-Palmolive
CL
$71.6B
$64K 0.01%
877
-39
-4% -$2.83K
IYF icon
313
iShares US Financials ETF
IYF
$4.58B
$64K 0.01%
1,000
– –
LNT icon
314
Alliant Energy
LNT
$18.5B
$64K 0.01%
1,178
+5
+0.4% +$257
CVBF icon
315
CVB Financial
CVBF
$4.03B
$63K 0.01%
3,000
– –
QLD icon
316
ProShares Ultra QQQ
QLD
$13.2B
$63K 0.01%
5,200
– –
MCHP icon
317
Microchip Technology
MCHP
$40.8B
$62K 0.01%
1,330
+2
+0.2% +$91
PAYX icon
318
Paychex
PAYX
$41.9B
$62K 0.01%
755
– –
VTRS icon
319
Viatris
VTRS
$20.5B
$62K 0.01%
3,130
– –
CNI icon
320
Canadian National Railway
CNI
$76.1B
$61K 0.01%
678
– –
TSM icon
321
TSMC
TSM
$2.11T
$61K 0.01%
1,317
-2,003
-60% -$85.4K
EVM
322
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$60K 0.01%
5,285
– –
GIS icon
323
General Mills
GIS
$19.2B
$60K 0.01%
1,087
+144
+15% +$7.76K
WPC icon
324
W.P. Carey
WPC
$16.6B
$60K 0.01%
686
-119
-15% -$10.1K
VOE icon
325
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$59K 0.01%
520
+220
+73% +$24.4K
11 12
13
14 15

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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.