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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
RDS.B
501
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$21K ﹤0.01%
361
– –
ASML icon
502
ASML
ASML
$657B
$20K ﹤0.01%
80
– –
EA icon
503
Electronic Arts
EA
$53B
$20K ﹤0.01%
+200
New +$18.8K
GRMN
504
Garmin
GRMN
$59.6B
$20K ﹤0.01%
232
– –
LYB icon
505
LyondellBasell Industries
LYB
$19.7B
$20K ﹤0.01%
218
-195
-47% -$15.9K
MNST icon
506
Monster Beverage
MNST
$92.2B
$20K ﹤0.01%
692
– –
MTB icon
507
M&T Bank
MTB
$36.8B
$20K ﹤0.01%
125
– –
NXC
508
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$20K ﹤0.01%
1,256
– –
PH icon
509
Parker-Hannifin
PH
$126B
$20K ﹤0.01%
113
-15
-12% -$2.55K
ECHO
510
EchoStar
ECHO
$26.4B
$20K ﹤0.01%
500
-117
-19% -$4.23K
SPSB icon
511
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$20K ﹤0.01%
644
– –
TROW icon
512
T. Rowe Price
TROW
$24.3B
$20K ﹤0.01%
178
– –
VCIT icon
513
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$20K ﹤0.01%
221
+200
+952% +$18.1K
VFC icon
514
VF Corp
VFC
$6.05B
$20K ﹤0.01%
221
-37
-14% -$3.16K
EEB
515
DELISTED
Invesco BRIC ETF
EEB
$20K ﹤0.01%
575
– –
BF.B icon
516
Brown-Forman Class B
BF.B
$13B
$19K ﹤0.01%
302
– –
CVGW
517
DELISTED
Calavo Growers
CVGW
$19K ﹤0.01%
201
– –
EWL icon
518
iShares MSCI Switzerland ETF
EWL
$2.21B
$19K ﹤0.01%
500
– –
FIS icon
519
Fidelity National Information Services
FIS
$22.3B
$19K ﹤0.01%
142
-204
-59% -$27.1K
GWRE icon
520
Guidewire Software
GWRE
$13.4B
$19K ﹤0.01%
184
– –
IONS icon
521
Ionis Pharmaceuticals
IONS
$9.11B
$19K ﹤0.01%
320
– –
IP icon
522
International Paper
IP
$22.4B
$19K ﹤0.01%
486
– –
IYK icon
523
iShares US Consumer Staples ETF
IYK
$1.41B
$19K ﹤0.01%
450
– –
NWL icon
524
Newell Brands
NWL
$2.61B
$19K ﹤0.01%
1,000
– –
PNW icon
525
Pinnacle West Capital
PNW
$12.4B
$19K ﹤0.01%
200
– –
19 20
21
22 23

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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.