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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
EFG icon
451
iShares MSCI EAFE Growth ETF
EFG
$17B
$27K ﹤0.01%
337
– –
RBA icon
452
RB Global
RBA
$20.7B
$27K ﹤0.01%
682
– –
WDC icon
453
Western Digital
WDC
$190B
$27K ﹤0.01%
597
– –
NEM icon
454
Newmont
NEM
$104B
$26K ﹤0.01%
+696
New +$27K
OMC icon
455
Omnicom Group
OMC
$21.9B
$26K ﹤0.01%
335
-38
-10% -$3.02K
UBER icon
456
Uber
UBER
$145B
$26K ﹤0.01%
840
– –
VRSK icon
457
Verisk Analytics
VRSK
$24.8B
$26K ﹤0.01%
163
– –
SGEN
458
DELISTED
Seagen Inc. Common Stock
SGEN
$26K ﹤0.01%
300
– –
FIVE icon
459
Five Below
FIVE
$12.2B
$25K ﹤0.01%
201
– –
IT icon
460
Gartner
IT
$12.2B
$25K ﹤0.01%
175
– –
PDT
461
John Hancock Premium Dividend Fund
PDT
$633M
$25K ﹤0.01%
+1,400
New +$24.3K
TAP icon
462
Molson Coors Class B
TAP
$7.9B
$25K ﹤0.01%
430
+4
+0.9% +$217
TFX icon
463
Teleflex
TFX
$6.21B
$25K ﹤0.01%
75
– –
ALGN icon
464
Align Technology
ALGN
$12.4B
$24K ﹤0.01%
130
– –
CHE icon
465
Chemed
CHE
$7.02B
$24K ﹤0.01%
58
-106
-65% -$43.3K
LOPE icon
466
Grand Canyon Education
LOPE
$3.91B
$24K ﹤0.01%
240
– –
NAT icon
467
Nordic American Tanker
NAT
$1.33B
$24K ﹤0.01%
10,915
– –
NQP
468
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$24K ﹤0.01%
+1,727
New +$24.2K
PEGA icon
469
Pegasystems
PEGA
$5.2B
$24K ﹤0.01%
+700
New +$25.3K
TXT icon
470
Textron
TXT
$15.3B
$24K ﹤0.01%
500
– –
ADM icon
471
Archer Daniels Midland
ADM
$38.5B
$23K ﹤0.01%
550
– –
BME icon
472
BlackRock Health Sciences Trust
BME
$558M
$23K ﹤0.01%
610
-100
-14% -$3.85K
DOV icon
473
Dover
DOV
$28.3B
$23K ﹤0.01%
230
– –
HYG icon
474
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$23K ﹤0.01%
260
-1,635
-86% -$142K
MDT icon
475
Medtronic
MDT
$110B
$23K ﹤0.01%
209
– –
17 18
19
20 21

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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
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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.