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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
NFG icon
651
National Fuel Gas
NFG
$7.77B
$9K ﹤0.01%
202
– –
NLY icon
652
Annaly Capital Management
NLY
$17.2B
$9K ﹤0.01%
250
– –
NOBL icon
653
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$9K ﹤0.01%
262
– –
STX icon
654
Seagate
STX
$196B
$9K ﹤0.01%
160
– –
TV icon
655
Televisa
TV
$1.46B
$9K ﹤0.01%
934
– –
URI icon
656
United Rentals
URI
$71.1B
$9K ﹤0.01%
75
– –
USO icon
657
United States Oil Fund
USO
$1.82B
$9K ﹤0.01%
100
– –
VKTX icon
658
Viking Therapeutics
VKTX
$3.89B
$9K ﹤0.01%
1,250
– –
SPLK
659
DELISTED
Splunk Inc
SPLK
$9K ﹤0.01%
+75
New +$9.37K
PTR
660
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$9K ﹤0.01%
175
– –
ANET icon
661
Arista Networks
ANET
$243B
$8K ﹤0.01%
560
– –
BBWI icon
662
Bath & Body Works
BBWI
$4.19B
$8K ﹤0.01%
506
– –
CAH icon
663
Cardinal Health
CAH
$55.1B
$8K ﹤0.01%
174
– –
CM icon
664
Canadian Imperial Bank of Commerce
CM
$109B
$8K ﹤0.01%
200
– –
CMC icon
665
Commercial Metals
CMC
$7.92B
$8K ﹤0.01%
434
+414
+2,070% +$7.08K
CMG icon
666
Chipotle Mexican Grill
CMG
$47B
$8K ﹤0.01%
500
– –
CXW icon
667
CoreCivic
CXW
$2.99B
$8K ﹤0.01%
450
– –
DRN icon
668
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.4M
$8K ﹤0.01%
+275
New +$7.64K
ECF
669
Ellsworth Growth & Income Fund
ECF
$172M
$8K ﹤0.01%
745
– –
EOG icon
670
EOG Resources
EOG
$76.4B
$8K ﹤0.01%
105
– –
HMC icon
671
Honda
HMC
$39B
$8K ﹤0.01%
304
– –
HOG icon
672
Harley-Davidson
HOG
$2.79B
$8K ﹤0.01%
215
– –
IJH icon
673
iShares Core S&P Mid-Cap ETF
IJH
$125B
$8K ﹤0.01%
200
-2,060
-91% -$79.2K
LYFT icon
674
Lyft
LYFT
$6.26B
$8K ﹤0.01%
200
– –
MPT
675
Medical Properties Trust
MPT
$2.75B
$8K ﹤0.01%
400
– –
25 26
27
28 29

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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.