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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
UIS icon
876
Unisys
UIS
$218M
$1K ﹤0.01%
200
-200
-50% -$1.78K
UVXY icon
877
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$242M
– –
0
– –
WELL icon
878
Welltower
WELL
$168B
$1K ﹤0.01%
10
– –
AKTS
879
DELISTED
Akoustis Technologies Inc
AKTS
$1K ﹤0.01%
180
– –
IMGN
880
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
315
– –
SVVC
881
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1K ﹤0.01%
86
– –
TTM
882
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
162
– –
CDK
883
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
25
– –
XONE
884
DELISTED
The ExOne Company
XONE
$1K ﹤0.01%
100
– –
APHA
885
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
140
– –
ANH
886
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1K ﹤0.01%
400
– –
ETFC
887
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
25
-115
-82% -$5.09K
ENT
888
DELISTED
Global Eagle Entertainment Inc.
ENT
$1K ﹤0.01%
72
– –
TVIX
889
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$1K ﹤0.01%
5
– –
ACAD icon
890
Acadia Pharmaceuticals
ACAD
$4.39B
– –
-425
Closed -$11K
ACWX icon
891
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
– –
-23
Closed -$1K
ALTO icon
892
Alto Ingredients
ALTO
$377M
$0 ﹤0.01%
1
– –
AMLP icon
893
Alerian MLP ETF
AMLP
$13B
– –
-43
Closed -$2K
AMRN
894
Amarin Corp
AMRN
$297M
– –
-800
Closed -$310K
ARAY icon
895
Accuray
ARAY
$32.2M
– –
-3,000
Closed -$12K
ARW icon
896
Arrow Electronics
ARW
$11.1B
– –
-129,497
Closed -$9.23M
ASIX icon
897
AdvanSix
ASIX
$542M
$0 ﹤0.01%
3
-26
-90% -$632
BIL icon
898
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-1,063
Closed -$97K
BPT
899
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$0 ﹤0.01%
50
– –
BTI icon
900
British American Tobacco
BTI
$128B
– –
-200
Closed -$7K
34 35
36
37 38

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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.