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
TOTL icon
351
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$49K 0.01%
1,000
– –
FMBI
352
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$49K 0.01%
2,516
– –
F icon
353
Ford
F
$57.5B
$48K 0.01%
5,198
-1,000
-16% -$9.5K
HAL icon
354
Halliburton
HAL
$26.6B
$47K 0.01%
2,515
+200
+9% +$4.14K
IBN icon
355
ICICI Bank
IBN
$109B
$47K 0.01%
3,853
– –
CONE
356
DELISTED
CyrusOne Inc Common Stock
CONE
$47K 0.01%
+592
New +$39.5K
SAFT icon
357
Safety Insurance
SAFT
$1.51B
$46K 0.01%
450
– –
WAT icon
358
Waters Corp
WAT
$36.8B
$45K 0.01%
200
– –
NVT icon
359
nVent Electric
NVT
$25.8B
$44K 0.01%
2,003
-3
-0.1% -$67
VAR
360
DELISTED
Varian Medical Systems, Inc.
VAR
$44K 0.01%
371
– –
SBAC icon
361
SBA Communications
SBAC
$19B
$43K 0.01%
180
– –
HYT icon
362
BlackRock Corporate High Yield Fund
HYT
$1.36B
$42K 0.01%
3,950
-900
-19% -$9.57K
SHW icon
363
Sherwin-Williams
SHW
$86B
$42K 0.01%
228
-24
-10% -$4.08K
VNQ icon
364
Vanguard Real Estate ETF
VNQ
$39.3B
$42K 0.01%
450
-58
-11% -$5.26K
B
365
Barrick Mining
B
$62.6B
$41K 0.01%
2,350
– –
HSY icon
366
Hershey
HSY
$35.7B
$41K 0.01%
267
– –
MUC icon
367
BlackRock MuniHoldings California Quality Fund
MUC
$999M
$41K 0.01%
2,900
-750
-21% -$10.5K
MXL icon
368
MaxLinear
MXL
$6.09B
$41K 0.01%
1,848
– –
CME icon
369
CME Group
CME
$95.7B
$40K ﹤0.01%
191
– –
FISV
370
Fiserv Inc
FISV
$29B
$40K ﹤0.01%
388
-400
-51% -$40.8K
ISRG icon
371
Intuitive Surgical
ISRG
$133B
$40K ﹤0.01%
225
– –
IFLN
372
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$40K ﹤0.01%
2,107
+742
+54% +$14.1K
PSEC icon
373
Prospect Capital
PSEC
$1.11B
$40K ﹤0.01%
6,000
-750
-11% -$4.95K
TSLA icon
374
Tesla
TSLA
$1.27T
$40K ﹤0.01%
2,520
-3,000
-54% -$47K
PEGI
375
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$40K ﹤0.01%
1,500
– –
13 14
15
16 17

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.