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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
UPS icon
401
United Parcel Service
UPS
$91.3B
$36K ﹤0.01%
300
– –
BKNG icon
402
Booking.com
BKNG
$150B
$35K ﹤0.01%
450
– –
DRI icon
403
Darden Restaurants
DRI
$23.4B
$35K ﹤0.01%
300
– –
FE icon
404
FirstEnergy
FE
$27.8B
$35K ﹤0.01%
716
-396
-36% -$17.9K
IVE icon
405
iShares S&P 500 Value ETF
IVE
$49.5B
$35K ﹤0.01%
290
– –
JNK icon
406
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$35K ﹤0.01%
321
– –
SCHH icon
407
Schwab US REIT ETF
SCHH
$11.4B
$35K ﹤0.01%
1,482
-264
-15% -$6.05K
SCHP icon
408
Schwab US TIPS ETF
SCHP
$16.3B
$35K ﹤0.01%
+1,244
New +$35.3K
BX icon
409
Blackstone
BX
$109B
$34K ﹤0.01%
692
+367
+113% +$17.9K
CI icon
410
Cigna
CI
$72.8B
$34K ﹤0.01%
221
– –
CSGP icon
411
CoStar Group
CSGP
$12.1B
$34K ﹤0.01%
580
– –
CWEN icon
412
Clearway Energy Class C
CWEN
$4.94B
$34K ﹤0.01%
1,850
– –
MKTX icon
413
MarketAxess Holdings
MKTX
$5.71B
$34K ﹤0.01%
103
– –
KRE icon
414
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$33K ﹤0.01%
628
– –
BBL
415
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$33K ﹤0.01%
765
– –
CMS icon
416
CMS Energy
CMS
$22.4B
$32K ﹤0.01%
500
– –
CP icon
417
Canadian Pacific Kansas City
CP
$79.1B
$32K ﹤0.01%
710
– –
DD icon
418
DuPont de Nemours
DD
$18.7B
$32K ﹤0.01%
360
+53
+17% +$4.67K
HELE icon
419
Helen of Troy
HELE
$671M
$32K ﹤0.01%
200
– –
KHC icon
420
Kraft Heinz
KHC
$31.2B
$32K ﹤0.01%
1,162
-822
-41% -$23.7K
RIO icon
421
Rio Tinto
RIO
$160B
$32K ﹤0.01%
622
– –
WAB icon
422
Wabtec
WAB
$50.5B
$32K ﹤0.01%
449
-10
-2% -$711
GCP
423
DELISTED
GCP Applied Technologies Inc.
GCP
$32K ﹤0.01%
1,651
– –
RY icon
424
Royal Bank of Canada
RY
$292B
$31K ﹤0.01%
386
– –
CHD icon
425
Church & Dwight Co
CHD
$23.8B
$30K ﹤0.01%
400
– –
15 16
17
18 19

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6M
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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.