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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
BHP icon
376
BHP
BHP
$221B
$39K ﹤0.01%
891
-2,093
-70% -$97.7K
GVI icon
377
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$39K ﹤0.01%
343
– –
HPQ icon
378
HP
HPQ
$25.4B
$39K ﹤0.01%
2,044
– –
SPGI icon
379
S&P Global
SPGI
$123B
$39K ﹤0.01%
161
– –
INFO
380
DELISTED
IHS Markit Ltd. Common Shares
INFO
$39K ﹤0.01%
582
– –
BUI icon
381
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$718M
$38K ﹤0.01%
1,550
– –
DAL icon
382
Delta Air Lines
DAL
$61B
$38K ﹤0.01%
+668
New +$39.6K
ETY icon
383
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$38K ﹤0.01%
3,220
– –
GLD icon
384
SPDR Gold Trust
GLD
$132B
$38K ﹤0.01%
+275
New +$38.2K
HDB icon
385
HDFC Bank
HDB
$122B
$38K ﹤0.01%
1,328
– –
TQQQ icon
386
ProShares UltraPro QQQ
TQQQ
$37.1B
$38K ﹤0.01%
4,920
– –
VBK icon
387
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$38K ﹤0.01%
210
– –
BIP icon
388
Brookfield Infrastructure Partners
BIP
$18.4B
$37K ﹤0.01%
1,267
– –
ENB icon
389
Enbridge
ENB
$116B
$37K ﹤0.01%
1,052
-344
-25% -$11.9K
OKE icon
390
Oneok
OKE
$54.6B
$37K ﹤0.01%
497
– –
PTY icon
391
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$37K ﹤0.01%
2,050
– –
SAP icon
392
SAP
SAP
$223B
$37K ﹤0.01%
314
-518
-62% -$64.1K
SCHW
393
Charles Schwab
SCHW
$185B
$37K ﹤0.01%
884
-897
-50% -$36.2K
SEE
394
DELISTED
Sealed Air
SEE
$37K ﹤0.01%
896
– –
STT icon
395
State Street
STT
$51.2B
$37K ﹤0.01%
627
+300
+92% +$16.6K
VTIP icon
396
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$37K ﹤0.01%
759
– –
ZTS icon
397
Zoetis
ZTS
$31.8B
$37K ﹤0.01%
298
– –
INFY icon
398
Infosys
INFY
$49.6B
$36K ﹤0.01%
3,207
– –
JCI icon
399
Johnson Controls International
JCI
$91.4B
$36K ﹤0.01%
818
-55
-6% -$2.33K
LNC icon
400
Lincoln National
LNC
$8.92B
$36K ﹤0.01%
+600
New +$35.9K
14 15
16
17 18

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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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RM
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EC
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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.