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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
IDV icon
601
iShares International Select Dividend ETF
IDV
$8.48B
$12K ﹤0.01%
400
– –
IXUS icon
602
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$12K ﹤0.01%
200
– –
LVS icon
603
Las Vegas Sands
LVS
$29.8B
$12K ﹤0.01%
215
+115
+115% +$6.7K
MAR icon
604
Marriott International
MAR
$89.7B
$12K ﹤0.01%
100
– –
TOL icon
605
Toll Brothers
TOL
$14.3B
$12K ﹤0.01%
300
– –
TT icon
606
Trane Technologies
TT
$104B
$12K ﹤0.01%
100
-500
-83% -$61K
VGK icon
607
Vanguard FTSE Europe ETF
VGK
$31.1B
$12K ﹤0.01%
231
– –
VSS icon
608
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$12K ﹤0.01%
118
– –
WCN
609
Waste Connections
WCN
$41.9B
$12K ﹤0.01%
130
– –
WDAY icon
610
Workday
WDAY
$41.5B
$12K ﹤0.01%
+70
New +$13.5K
DUC
611
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$12K ﹤0.01%
1,284
– –
BGG
612
DELISTED
Briggs & Stratton Corp.
BGG
$12K ﹤0.01%
2,000
+500
+33% +$3.7K
S
613
DELISTED
Sprint Corporation
S
$12K ﹤0.01%
2,000
-300
-13% -$2.06K
BNBX
614
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
CGC
615
Canopy Growth
CGC
$395M
$11K ﹤0.01%
49
+15
+44% +$4.59K
DXC icon
616
DXC Technology
DXC
$1.74B
$11K ﹤0.01%
362
-558
-61% -$23.8K
LEG icon
617
Leggett & Platt
LEG
$1.43B
$11K ﹤0.01%
260
-33
-11% -$1.29K
LEN icon
618
Lennar Class A
LEN
$20.9B
$11K ﹤0.01%
207
– –
MC icon
619
Moelis & Co
MC
$5.13B
$11K ﹤0.01%
325
– –
OLP
620
One Liberty Properties
OLP
$533M
$11K ﹤0.01%
400
– –
OTTR icon
621
Otter Tail
OTTR
$3.94B
$11K ﹤0.01%
200
– –
RCL icon
622
Royal Caribbean
RCL
$87.4B
$11K ﹤0.01%
100
– –
SSB icon
623
SouthState Bank Corp
SSB
$10.6B
$11K ﹤0.01%
+147
New +$11.1K
WYNN icon
624
Wynn Resorts
WYNN
$10.1B
$11K ﹤0.01%
100
– –
GLP icon
625
Global Partners
GLP
$1.67B
$10K ﹤0.01%
500
– –
23 24
25
26 27

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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.