We are live on ! Find out more
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
ILMN icon
551
Illumina
ILMN
$30.5B
$16K ﹤0.01%
56
+8
+17% +$2.36K
IUSV icon
552
iShares Core S&P US Value ETF
IUSV
$27.7B
$16K ﹤0.01%
270
– –
LBRDK icon
553
Liberty Broadband Class C
LBRDK
$5.12B
$16K ﹤0.01%
154
– –
PUK icon
554
Prudential
PUK
$36.9B
$16K ﹤0.01%
452
– –
RNR icon
555
RenaissanceRe
RNR
$13.4B
$16K ﹤0.01%
82
– –
SNPS icon
556
Synopsys
SNPS
$77.1B
$16K ﹤0.01%
116
– –
SNV
557
DELISTED
Synovus
SNV
$16K ﹤0.01%
442
– –
CPAY icon
558
Corpay
CPAY
$25.9B
$16K ﹤0.01%
55
– –
AMBA icon
559
Ambarella
AMBA
$3.65B
$15K ﹤0.01%
241
+141
+141% +$7.31K
AZTA icon
560
Azenta
AZTA
$1.38B
$15K ﹤0.01%
400
– –
EMN icon
561
Eastman Chemical
EMN
$8.4B
$15K ﹤0.01%
200
– –
GMED icon
562
Globus Medical
GMED
$11B
$15K ﹤0.01%
300
– –
LTC
563
LTC Properties
LTC
$1.98B
$15K ﹤0.01%
300
– –
MS icon
564
Morgan Stanley
MS
$342B
$15K ﹤0.01%
362
-672
-65% -$28.7K
NTR icon
565
Nutrien
NTR
$32.2B
$15K ﹤0.01%
300
– –
REX icon
566
REX American Resources
REX
$1.46B
$15K ﹤0.01%
1,218
– –
SNDX icon
567
Syndax Pharmaceuticals
SNDX
$1.73B
$15K ﹤0.01%
2,000
– –
UGI icon
568
UGI
UGI
$7.76B
$15K ﹤0.01%
300
-1,145
-79% -$57.2K
WST icon
569
West Pharmaceutical
WST
$24.5B
$15K ﹤0.01%
105
– –
XSLV icon
570
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$15K ﹤0.01%
306
– –
NATI
571
DELISTED
National Instruments Corp
NATI
$15K ﹤0.01%
369
– –
SNP
572
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$15K ﹤0.01%
257
– –
ALL icon
573
Allstate
ALL
$67.6B
$14K ﹤0.01%
130
– –
AMD icon
574
Advanced Micro Devices
AMD
$859B
$14K ﹤0.01%
+500
New +$15.7K
BKR icon
575
Baker Hughes
BKR
$61.2B
$14K ﹤0.01%
603
-7
-1% -$164
21 22
23
24 25

Similar funds

6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
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.