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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
HSTO
701
DELISTED
Histogen Inc. Common Stock
HSTO
$7K ﹤0.01%
110
– –
EV
702
DELISTED
Eaton Vance Corp.
EV
$7K ﹤0.01%
155
– –
VER
703
DELISTED
VEREIT, Inc.
VER
$7K ﹤0.01%
+140
New +$6.6K
AMTD
704
DELISTED
TD Ameritrade Holding Corp
AMTD
$7K ﹤0.01%
149
– –
MINI
705
DELISTED
Mobile Mini Inc
MINI
$7K ﹤0.01%
203
– –
HR
706
DELISTED
Healthcare Realty Trust Incorporated
HR
$7K ﹤0.01%
200
– –
AVNS
707
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
159
– –
BEN icon
708
Franklin Resources
BEN
$17.9B
$6K ﹤0.01%
217
– –
CRL icon
709
Charles River Laboratories
CRL
$11.1B
$6K ﹤0.01%
47
– –
CWCO icon
710
Consolidated Water Co
CWCO
$473M
$6K ﹤0.01%
334
– –
DBO icon
711
Invesco DB Oil Fund
DBO
$380M
$6K ﹤0.01%
685
– –
DWM icon
712
WisdomTree International Equity Fund
DWM
$682M
$6K ﹤0.01%
111
– –
EAT icon
713
Brinker International
EAT
$9.66B
$6K ﹤0.01%
150
– –
EWZ icon
714
iShares MSCI Brazil ETF
EWZ
$9.22B
$6K ﹤0.01%
+150
New +$6.47K
FANG icon
715
Diamondback Energy
FANG
$55.9B
$6K ﹤0.01%
64
– –
FNF icon
716
Fidelity National Financial
FNF
$13.9B
$6K ﹤0.01%
138
– –
GM icon
717
General Motors
GM
$76.9B
$6K ﹤0.01%
157
– –
HBAN icon
718
Huntington Bancshares
HBAN
$35.1B
$6K ﹤0.01%
416
– –
ILF icon
719
iShares Latin America 40 ETF
ILF
$3.82B
$6K ﹤0.01%
+175
New +$5.65K
IWS icon
720
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6K ﹤0.01%
65
– –
KEYS icon
721
Keysight
KEYS
$55B
$6K ﹤0.01%
57
– –
KOF icon
722
Coca-Cola Femsa
KOF
$22.5B
$6K ﹤0.01%
93
– –
MAA icon
723
Mid-America Apartment Communities
MAA
$15.5B
$6K ﹤0.01%
43
– –
MNA icon
724
IQ ARB Merger Arbitrage ETF
MNA
$252M
$6K ﹤0.01%
179
– –
PKX icon
725
POSCO
PKX
$16B
$6K ﹤0.01%
136
– –
27 28
29
30 31

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CCT
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NFG
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C
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TU
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CC
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RM
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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.