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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
HCA icon
76
HCA Healthcare
HCA
$88B
$1.89M 0.23%
15,712
-393
-2% -$50.8K
TRV icon
77
Travelers Companies
TRV
$78B
$1.88M 0.23%
12,664
-1,156
-8% -$172K
GD icon
78
General Dynamics
GD
$103B
$1.88M 0.23%
10,260
-751
-7% -$140K
CLX icon
79
Clorox
CLX
$11.9B
$1.77M 0.22%
11,653
+1,030
+10% +$163K
MRSH
80
Marsh
MRSH
$92B
$1.74M 0.21%
17,361
-1,335
-7% -$133K
AMZN icon
81
Amazon
AMZN
$3.06T
$1.67M 0.2%
19,220
-1,820
-9% -$169K
DLTR icon
82
Dollar Tree
DLTR
$24.9B
$1.67M 0.2%
14,602
+495
+4% +$51.8K
EVRG icon
83
Evergy
EVRG
$19.2B
$1.55M 0.19%
23,301
-2,633
-10% -$167K
UL icon
84
Unilever
UL
$137B
$1.53M 0.19%
22,608
-996
-4% -$69K
OGE icon
85
OGE Energy
OGE
$9.79B
$1.52M 0.19%
33,432
-345
-1% -$14.9K
SCHF icon
86
Schwab International Equity ETF
SCHF
$67.1B
$1.52M 0.19%
95,150
-5,578
-6% -$87.7K
NXPI icon
87
NXP Semiconductors
NXPI
$56.5B
$1.51M 0.19%
13,852
-275
-2% -$28.1K
NKE icon
88
Nike
NKE
$63.3B
$1.51M 0.19%
16,072
+4,079
+34% +$350K
LHX icon
89
L3Harris
LHX
$51.7B
$1.46M 0.18%
6,988
-510
-7% -$104K
T icon
90
AT&T
T
$162B
$1.41M 0.17%
49,217
+28
+0.1% +$742
EG icon
91
Everest Group
EG
$14.4B
$1.39M 0.17%
5,233
-569
-10% -$144K
SBUX icon
92
Starbucks
SBUX
$118B
$1.36M 0.17%
15,401
+37
+0.2% +$3.43K
DEO icon
93
Diageo
DEO
$49.2B
$1.33M 0.16%
8,159
+5,044
+162% +$844K
MDYG icon
94
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$1.32M 0.16%
24,666
+40
+0.2% +$2.16K
PFE icon
95
Pfizer
PFE
$143B
$1.32M 0.16%
38,855
-268,743
-87% -$9.77M
MDYV icon
96
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$1.32M 0.16%
25,715
+806
+3% +$40.7K
BND icon
97
Vanguard Total Bond Market
BND
$157B
$1.31M 0.16%
15,472
-330
-2% -$27.7K
CTSH icon
98
Cognizant
CTSH
$24.9B
$1.3M 0.16%
21,566
+1,350
+7% +$85.3K
CHL
99
DELISTED
China Mobile Limited
CHL
$1.26M 0.16%
30,528
+1,475
+5% +$62.8K
SNY icon
100
Sanofi
SNY
$103B
$1.25M 0.15%
26,985
+26,665
+8,333% +$1.15M
2 3
4
5 6

Similar funds

6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
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
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

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.