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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
VTR icon
326
Ventas
VTR
$46.6B
$59K 0.01%
814
– –
EFA icon
327
iShares MSCI EAFE ETF
EFA
$78.4B
$58K 0.01%
897
+150
+20% +$9.67K
PSA icon
328
Public Storage
PSA
$60.9B
$57K 0.01%
233
– –
TWLO icon
329
Twilio
TWLO
$29.8B
$57K 0.01%
520
-200
-28% -$25.9K
GILD icon
330
Gilead Sciences
GILD
$163B
$56K 0.01%
890
+270
+44% +$17.6K
VFH icon
331
Vanguard Financials ETF
VFH
$13.6B
$55K 0.01%
787
+220
+39% +$15.2K
BR icon
332
Broadridge
BR
$18.2B
$54K 0.01%
437
– –
HIG icon
333
Hartford Financial Services
HIG
$39.2B
$54K 0.01%
891
– –
ICF icon
334
iShares Select U.S. REIT ETF
ICF
$2.1B
$54K 0.01%
894
– –
SPLV icon
335
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$54K 0.01%
934
+530
+131% +$29.9K
YUM icon
336
Yum! Brands
YUM
$40.6B
$54K 0.01%
480
– –
DG icon
337
Dollar General
DG
$28.2B
$53K 0.01%
332
-344
-51% -$49.8K
RVT icon
338
Royce Value Trust
RVT
$2.26B
$53K 0.01%
3,877
+2,303
+146% +$31.7K
CCL icon
339
Carnival Corporation Ltd
CCL
$39.4B
$52K 0.01%
1,200
+717
+148% +$33.1K
IJR icon
340
iShares Core S&P Small-Cap ETF
IJR
$111B
$52K 0.01%
670
-951
-59% -$73.6K
IYW icon
341
iShares US Technology ETF
IYW
$24.1B
$52K 0.01%
1,024
-280
-21% -$14.2K
BCE icon
342
BCE
BCE
$20.3B
$51K 0.01%
1,061
-95
-8% -$4.45K
IBB icon
343
iShares Biotechnology ETF
IBB
$9.18B
$51K 0.01%
516
– –
NZF icon
344
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$51K 0.01%
3,119
– –
PPG icon
345
PPG Industries
PPG
$25.3B
$51K 0.01%
431
-150
-26% -$17.3K
AXGN icon
346
Axogen
AXGN
$2.46B
$50K 0.01%
4,000
– –
FAST icon
347
Fastenal
FAST
$55.2B
$50K 0.01%
3,036
– –
VPV icon
348
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$50K 0.01%
+3,804
New +$50.1K
ADSK icon
349
Autodesk
ADSK
$49.6B
$49K 0.01%
332
– –
RSPT icon
350
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$49K 0.01%
2,750
– –
12 13
14
15 16

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6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
CCT
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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.