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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
MYI icon
676
BlackRock MuniYield Quality Fund III
MYI
$714M
$8K ﹤0.01%
622
– –
PBR icon
677
Petrobras
PBR
$123B
$8K ﹤0.01%
550
– –
PINS icon
678
Pinterest
PINS
$13.5B
$8K ﹤0.01%
305
– –
ROP icon
679
Roper Technologies
ROP
$38.8B
$8K ﹤0.01%
22
-150
-87% -$54.5K
TMUS icon
680
T-Mobile US
TMUS
$190B
$8K ﹤0.01%
103
-300
-74% -$23.5K
TPR icon
681
Tapestry
TPR
$31.4B
$8K ﹤0.01%
300
– –
WHR icon
682
Whirlpool
WHR
$2.54B
$8K ﹤0.01%
50
– –
VIAB
683
DELISTED
Viacom Inc. Class B
VIAB
$8K ﹤0.01%
334
– –
MBT
684
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$8K ﹤0.01%
935
– –
PKO
685
DELISTED
Pimco Income Opportunity Fund
PKO
$8K ﹤0.01%
300
– –
AMCR icon
686
Amcor
AMCR
$21.3B
$7K ﹤0.01%
151
– –
BIDU icon
687
Baidu
BIDU
$38.3B
$7K ﹤0.01%
72
– –
EL icon
688
Estee Lauder
EL
$30.6B
$7K ﹤0.01%
35
-356
-91% -$68.1K
PPLI
689
People Inc
PPLI
$3.13B
$7K ﹤0.01%
179
– –
IGF icon
690
iShares Global Infrastructure ETF
IGF
$10.9B
$7K ﹤0.01%
150
– –
MJ icon
691
Amplify Alternative Harvest ETF
MJ
$104M
$7K ﹤0.01%
30
– –
OVV icon
692
Ovintiv
OVV
$17.1B
$7K ﹤0.01%
300
-34
-10% -$779
PFG icon
693
Principal Financial Group
PFG
$24.6B
$7K ﹤0.01%
115
+32
+39% +$1.8K
PHO icon
694
Invesco Water Resources ETF
PHO
$2.03B
$7K ﹤0.01%
180
– –
PHK
695
PIMCO High Income Fund
PHK
$873M
$7K ﹤0.01%
880
– –
PKG icon
696
Packaging Corp of America
PKG
$22.4B
$7K ﹤0.01%
69
– –
HTO
697
H2O America
HTO
$2.56B
$7K ﹤0.01%
100
– –
SSL icon
698
Sasol
SSL
$7.21B
$7K ﹤0.01%
421
– –
TTC icon
699
Toro Company
TTC
$9.06B
$7K ﹤0.01%
101
– –
VOD icon
700
Vodafone
VOD
$36.1B
$7K ﹤0.01%
327
-374
-53% -$6.78K
26 27
28
29 30

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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
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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.