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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
CNC icon
426
Centene
CNC
$31.7B
$30K ﹤0.01%
700
– –
DDM icon
427
ProShares Ultra Dow30
DDM
$550M
$30K ﹤0.01%
1,200
– –
EMR icon
428
Emerson Electric
EMR
$88B
$30K ﹤0.01%
450
-1,976
-81% -$124K
GSK icon
429
GSK
GSK
$103B
$30K ﹤0.01%
556
-204
-27% -$10.5K
IDXX icon
430
Idexx Laboratories
IDXX
$46.4B
$30K ﹤0.01%
110
– –
SUI icon
431
Sun Communities
SUI
$15B
$30K ﹤0.01%
200
– –
TEL icon
432
TE Connectivity
TEL
$62.9B
$30K ﹤0.01%
320
– –
TLK icon
433
Telkom Indonesia
TLK
$15.1B
$30K ﹤0.01%
1,001
– –
TU icon
434
Telus
TU
$14.8B
$30K ﹤0.01%
1,674
– –
AJG icon
435
Arthur J. Gallagher & Co
AJG
$63.3B
$29K ﹤0.01%
323
-36
-10% -$3.24K
BLV icon
436
Vanguard Long-Term Bond ETF
BLV
$5.75B
$29K ﹤0.01%
280
– –
CAG icon
437
Conagra Brands
CAG
$7.16B
$29K ﹤0.01%
937
+187
+25% +$5.38K
EQIX icon
438
Equinix
EQIX
$104B
$29K ﹤0.01%
51
– –
HEI icon
439
HEICO Corp
HEI
$51.5B
$29K ﹤0.01%
233
-206
-47% -$28.2K
IJS icon
440
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$29K ﹤0.01%
386
– –
AGN
441
DELISTED
Allergan plc
AGN
$29K ﹤0.01%
172
+97
+129% +$15.8K
AXDX
442
DELISTED
Accelerate Diagnostics
AXDX
$28K ﹤0.01%
150
– –
BG icon
443
Bunge Global
BG
$20.6B
$28K ﹤0.01%
500
– –
EBAY icon
444
eBay
EBAY
$48.3B
$28K ﹤0.01%
715
+39
+6% +$1.56K
EFV icon
445
iShares MSCI EAFE Value ETF
EFV
$29.2B
$28K ﹤0.01%
582
+30
+5% +$1.4K
ET icon
446
Energy Transfer Partners
ET
$70.6B
$28K ﹤0.01%
+2,126
New +$29.6K
GNTX icon
447
Gentex
GNTX
$5.11B
$28K ﹤0.01%
1,000
– –
MELI icon
448
Mercado Libre
MELI
$95.1B
$28K ﹤0.01%
51
+20
+65% +$12.1K
ASH icon
449
Ashland
ASH
$3.31B
$27K ﹤0.01%
347
– –
CAE icon
450
CAE Inc. Common Shares
CAE
$8.62B
$27K ﹤0.01%
1,050
– –
16 17
18
19 20

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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.