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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
H icon
626
Hyatt Hotels
H
$16.4B
$10K ﹤0.01%
142
-1,085
-88% -$82K
HES
627
DELISTED
Hess
HES
$10K ﹤0.01%
172
– –
IGM icon
628
iShares Expanded Tech Sector ETF
IGM
$10.7B
$10K ﹤0.01%
282
– –
ISCG icon
629
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$10K ﹤0.01%
300
– –
KIM icon
630
Kimco Realty
KIM
$17B
$10K ﹤0.01%
468
– –
NI icon
631
NiSource
NI
$21.2B
$10K ﹤0.01%
336
-87
-21% -$2.55K
PCEF icon
632
Invesco CEF Income Composite ETF
PCEF
$811M
$10K ﹤0.01%
450
– –
SKM icon
633
SK Telecom
SKM
$13.3B
$10K ﹤0.01%
264
-12,310
-98% -$461K
WSO icon
634
Watsco Inc
WSO
$13.6B
$10K ﹤0.01%
57
-7
-11% -$1.14K
ABB
635
DELISTED
ABB Ltd
ABB
$10K ﹤0.01%
500
– –
RJA
636
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$10K ﹤0.01%
2,000
– –
FLIR
637
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$10K ﹤0.01%
186
– –
UN
638
DELISTED
Unilever NV New York Registry Shares
UN
$10K ﹤0.01%
164
– –
CIT
639
DELISTED
CIT Group Inc.
CIT
$10K ﹤0.01%
211
– –
ABM icon
640
ABM Industries
ABM
$2.87B
$9K ﹤0.01%
250
– –
BOTZ icon
641
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.42B
$9K ﹤0.01%
+466
New +$9.11K
CXT icon
642
Crane NXT
CXT
$3.14B
$9K ﹤0.01%
331
– –
DAN icon
643
Dana Inc
DAN
$2.94B
$9K ﹤0.01%
598
– –
EXI icon
644
iShares Global Industrials ETF
EXI
$1.47B
$9K ﹤0.01%
100
– –
GGN
645
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
$9K ﹤0.01%
2,125
– –
ITUB icon
646
Itaú Unibanco
ITUB
$92.7B
$9K ﹤0.01%
1,440
– –
IUSB icon
647
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$9K ﹤0.01%
181
– –
IYY icon
648
iShares Dow Jones US ETF
IYY
$3.04B
$9K ﹤0.01%
120
– –
MCK icon
649
McKesson
MCK
$97.6B
$9K ﹤0.01%
67
-81
-55% -$11.5K
NBIX icon
650
Neurocrine Biosciences
NBIX
$17.1B
$9K ﹤0.01%
100
– –
24 25
26
27 28

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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.