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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
HTZ
1001
DELISTED
Hertz Global Holdings, Inc.
HTZ
$0 ﹤0.01%
+16
New +$225
JHY
1002
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
– –
-1,174
Closed -$12K
MNK
1003
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1
Closed –
PSV
1004
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
2
– –
ECT
1005
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$0 ﹤0.01%
272
– –
JPMF
1006
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
– –
-1,562
Closed -$40K
AKS
1007
DELISTED
AK Steel Holding Corp
AKS
– –
-2,000
Closed -$5K
LTS
1008
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-20
Closed –
TOO
1009
DELISTED
Teekay Offshore Partners L.P.
TOO
$0 ﹤0.01%
250
– –
FGP
1010
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-3,000
Closed -$3K
MDCO
1011
DELISTED
Medicines Co
MDCO
– –
-172
Closed -$6K
CJ
1012
DELISTED
C&J Energy Services, Inc.
CJ
– –
-158
Closed -$4K
PCMI
1013
DELISTED
PCM, Inc
PCMI
– –
-1,706
Closed -$60K
APC
1014
DELISTED
Anadarko Petroleum
APC
– –
-1,142
Closed -$81K
GM.WS.B
1015
DELISTED
General Motors Company
GM.WS.B
– –
-50
Closed -$1K
COWN
1016
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-263
Closed -$5K
WPG
1017
DELISTED
Washington Prime Group Inc.
WPG
– –
0
– –
BKC
1018
DELISTED
BURGER KING HOLDINGS, INC. COM
BKC
– –
-1,000
Closed -$25K
FTR
1019
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
9
+3
+50% +$3
AUO
1020
DELISTED
AU Optronics Corp
AUO
$0 ﹤0.01%
2
– –
DO
1021
DELISTED
Diamond Offshore Drilling
DO
$0 ﹤0.01%
58
– –
RHT
1022
DELISTED
Red Hat Inc
RHT
– –
-196
Closed -$37K
CN
1023
DELISTED
Xtrackers MSCI All China Equity ETF
CN
– –
-169
Closed -$5K
CZR
1024
DELISTED
Caesars Entertainment Corporation
CZR
– –
-2,612
Closed -$31K
SGG
1025
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
$0 ﹤0.01%
17
– –
38 39 40
41
42

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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.