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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
CMI icon
576
Cummins
CMI
$86.5B
$14K ﹤0.01%
89
+34
+62% +$5.44K
IWP icon
577
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$14K ﹤0.01%
200
– –
MSI icon
578
Motorola Solutions
MSI
$73.8B
$14K ﹤0.01%
82
-265
-76% -$45.5K
PBE icon
579
Invesco Biotechnology & Genome ETF
PBE
$287M
$14K ﹤0.01%
300
– –
RCS
580
PIMCO Strategic Income Fund
RCS
$246M
$14K ﹤0.01%
1,500
– –
ULTA icon
581
Ulta Beauty
ULTA
$23.4B
$14K ﹤0.01%
57
– –
VSM
582
DELISTED
Versum Materials, Inc.
VSM
$14K ﹤0.01%
260
– –
ADP icon
583
Automatic Data Processing
ADP
$106B
$13K ﹤0.01%
81
-363
-82% -$59.9K
AFL icon
584
Aflac
AFL
$63.8B
$13K ﹤0.01%
242
– –
AON icon
585
Aon
AON
$75.3B
$13K ﹤0.01%
65
– –
BURL icon
586
Burlington
BURL
$23.4B
$13K ﹤0.01%
67
– –
DOX icon
587
Amdocs
DOX
$5.98B
$13K ﹤0.01%
198
– –
HACK icon
588
Amplify Cybersecurity ETF
HACK
$2.85B
$13K ﹤0.01%
350
– –
MLM icon
589
Martin Marietta Materials
MLM
$33.2B
$13K ﹤0.01%
46
– –
NICE icon
590
Nice
NICE
$5.96B
$13K ﹤0.01%
90
– –
OMCL icon
591
Omnicell
OMCL
$1.7B
$13K ﹤0.01%
177
– –
PARA
592
DELISTED
Paramount Global Class B
PARA
$13K ﹤0.01%
334
– –
SKYY icon
593
First Trust Cloud Computing ETF
SKYY
$3.06B
$13K ﹤0.01%
+233
New +$13.5K
TWO
594
Two Harbors Investment
TWO
$1.26B
$13K ﹤0.01%
250
– –
VEU icon
595
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$13K ﹤0.01%
+270
New +$13.5K
XLE icon
596
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$13K ﹤0.01%
448
– –
XLU icon
597
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$13K ﹤0.01%
400
– –
DVY icon
598
iShares Select Dividend ETF
DVY
$23.7B
$12K ﹤0.01%
120
– –
EWN icon
599
iShares MSCI Netherlands ETF
EWN
$635M
$12K ﹤0.01%
375
– –
FAX
600
abrdn Asia-Pacific Income Fund
FAX
$594M
$12K ﹤0.01%
2,813
– –
22 23
24
25 26

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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
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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.