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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
NOG icon
801
Northern Oil and Gas
NOG
$2.3B
$3K ﹤0.01%
150
– –
NOK icon
802
Nokia
NOK
$51B
$3K ﹤0.01%
500
-643
-56% -$3.32K
PCG icon
803
PG&E
PCG
$38.3B
$3K ﹤0.01%
250
– –
SIL icon
804
Global X Silver Miners ETF NEW
SIL
$4.07B
$3K ﹤0.01%
100
– –
TDC icon
805
Teradata
TDC
$2.92B
$3K ﹤0.01%
94
-100
-52% -$3.37K
TEVA icon
806
Teva Pharmaceuticals
TEVA
$40.8B
$3K ﹤0.01%
500
– –
TLT icon
807
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$3K ﹤0.01%
22
– –
TNL icon
808
Travel + Leisure Co
TNL
$4.66B
$3K ﹤0.01%
71
-85
-54% -$3.8K
VMC icon
809
Vulcan Materials
VMC
$34.8B
$3K ﹤0.01%
17
– –
VREX icon
810
Varex Imaging
VREX
$472M
$3K ﹤0.01%
120
– –
LSXMK
811
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
80
– –
SFE
812
DELISTED
Safeguard Scientifics, Inc.
SFE
$3K ﹤0.01%
300
– –
TVTY
813
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3K ﹤0.01%
200
– –
CHA
814
DELISTED
China Telecom Corporation, LTD
CHA
$3K ﹤0.01%
71
– –
ALKS icon
815
Alkermes
ALKS
$8.22B
$2K ﹤0.01%
100
– –
ASPN icon
816
Aspen Aerogels
ASPN
$384M
$2K ﹤0.01%
400
– –
BEP icon
817
Brookfield Renewable
BEP
$9.97B
$2K ﹤0.01%
+77
New +$1.51K
CRON
818
Cronos Group
CRON
$1.06B
$2K ﹤0.01%
275
– –
DBA icon
819
Invesco DB Agriculture Fund
DBA
$1.24B
$2K ﹤0.01%
120
– –
DSU icon
820
BlackRock Debt Strategies Fund
DSU
$593M
$2K ﹤0.01%
200
– –
EB
821
DELISTED
Eventbrite
EB
$2K ﹤0.01%
100
– –
FCX icon
822
Freeport-McMoran
FCX
$90B
$2K ﹤0.01%
240
– –
IEFA icon
823
iShares Core MSCI EAFE ETF
IEFA
$191B
$2K ﹤0.01%
34
– –
IWC icon
824
iShares Micro-Cap ETF
IWC
$1.48B
$2K ﹤0.01%
28
– –
LCTX icon
825
Lineage Cell Therapeutics
LCTX
$269M
$2K ﹤0.01%
2,000
– –
31 32
33
34 35

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CCT
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NFG
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C
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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.