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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
VLO icon
51
Valero Energy
VLO
$88.5B
$8.28M 1.02%
97,166
+1,940
+2% +$157K
DOW icon
52
Dow Inc
DOW
$21.6B
$6.78M 0.83%
142,286
+9,444
+7% +$442K
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
$6.53M 0.8%
51,930
-2,727
-5% -$361K
FLRN icon
54
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$5.03M 0.62%
163,429
+64,336
+65% +$1.98M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.57T
$4.18M 0.51%
68,520
+380
+0.6% +$22.5K
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.04M 0.5%
213,600
+663
+0.3% +$12.4K
MSFT icon
57
Microsoft
MSFT
$3.62T
$3.95M 0.48%
28,397
+2,118
+8% +$291K
DIS icon
58
Walt Disney
DIS
$170B
$3.1M 0.38%
23,795
-1,166
-5% -$161K
PG icon
59
Procter & Gamble
PG
$338B
$3.04M 0.37%
24,409
-1,558
-6% -$184K
INTC icon
60
Intel
INTC
$459B
$2.94M 0.36%
57,098
+2,136
+4% +$105K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$2.88M 0.35%
274,576
-9,608
-3% -$101K
V icon
62
Visa
V
$683B
$2.82M 0.35%
16,395
-1,782
-10% -$317K
HD icon
63
Home Depot
HD
$339B
$2.7M 0.33%
11,649
-1,518
-12% -$332K
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.37M 0.29%
87,928
+2,756
+3% +$73.7K
CSCO icon
65
Cisco
CSCO
$457B
$2.31M 0.28%
46,732
-355
-0.8% -$18.4K
UNH icon
66
UnitedHealth
UNH
$377B
$2.3M 0.28%
10,570
-235
-2% -$56.7K
HON icon
67
Honeywell
HON
$78.2B
$2.26M 0.28%
14,166
-1,481
-9% -$236K
SMLV icon
68
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$2.16M 0.27%
22,741
-492
-2% -$46.1K
ROST icon
69
Ross Stores
ROST
$81.1B
$2.13M 0.26%
19,409
+186
+1% +$19.6K
WM icon
70
Waste Management
WM
$90.5B
$2.12M 0.26%
18,449
-1,823
-9% -$213K
ORCL icon
71
Oracle
ORCL
$409B
$2.05M 0.25%
37,324
-1,339
-3% -$74K
SNN icon
72
Smith & Nephew
SNN
$13.5B
$1.96M 0.24%
40,637
-2,455
-6% -$113K
USB icon
73
US Bancorp
USB
$99.6B
$1.94M 0.24%
34,965
-2,696
-7% -$146K
LDOS icon
74
Leidos
LDOS
$14.9B
$1.93M 0.24%
22,507
-3,469
-13% -$291K
D icon
75
Dominion Energy
D
$60.5B
$1.9M 0.23%
23,491
-725
-3% -$56.1K
1 2
3
4 5

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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.