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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
VIV icon
751
Telefônica Brasil
VIV
$20.3B
$5K ﹤0.01%
367
– –
XSVM icon
752
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$681M
$5K ﹤0.01%
172
– –
JPS
753
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$5K ﹤0.01%
500
– –
AABA
754
DELISTED
Altaba Inc
AABA
$5K ﹤0.01%
276
-100
-27% -$6.61K
WBK
755
DELISTED
Westpac Banking Corporation
WBK
$5K ﹤0.01%
250
– –
CY
756
DELISTED
Cypress Semiconductor
CY
$5K ﹤0.01%
200
-240
-55% -$5.49K
AMKR icon
757
Amkor Technology
AMKR
$12.6B
$4K ﹤0.01%
400
– –
BAC.PRL icon
758
Bank of America Series L
BAC.PRL
$3.97B
$4K ﹤0.01%
3
– –
CRH icon
759
CRH
CRH
$65.6B
$4K ﹤0.01%
121
– –
DELL icon
760
Dell
DELL
$277B
$4K ﹤0.01%
164
-712
-81% -$18.9K
DFS
761
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
+52
New +$4.29K
E icon
762
ENI
E
$79B
$4K ﹤0.01%
115
– –
ENR icon
763
Energizer
ENR
$1.45B
$4K ﹤0.01%
100
– –
EPP icon
764
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$4K ﹤0.01%
97
– –
EPSN icon
765
Epsilon Energy
EPSN
$168M
$4K ﹤0.01%
912
– –
EWA icon
766
iShares MSCI Australia ETF
EWA
$1.41B
$4K ﹤0.01%
200
– –
INDP icon
767
Indaptus Therapeutics
INDP
$175M
$4K ﹤0.01%
2
– –
INSG icon
768
Inseego
INSG
$120M
$4K ﹤0.01%
80
– –
MQT
769
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$4K ﹤0.01%
+272
New +$3.5K
SFIX
770
Stitch Fix
SFIX
$552M
$4K ﹤0.01%
+200
New +$4.64K
SSYS icon
771
Stratasys
SSYS
$706M
$4K ﹤0.01%
194
– –
WAL icon
772
Western Alliance Bancorporation
WAL
$9.04B
$4K ﹤0.01%
+97
New +$4.38K
TELL
773
DELISTED
Tellurian Inc.
TELL
$4K ﹤0.01%
500
– –
BKI
774
DELISTED
Black Knight, Inc. Common Stock
BKI
$4K ﹤0.01%
69
– –
HNP
775
DELISTED
Huaneng Power Intl, Inc.
HNP
$4K ﹤0.01%
232
– –
29 30
31
32 33

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NFG
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TU
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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.