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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
COST icon
101
Costco
COST
$423B
$1.23M 0.15%
4,275
-42
-1% -$11.8K
XOM icon
102
ExxonMobil
XOM
$643B
$1.23M 0.15%
17,361
-277
-2% -$20K
AMN icon
103
AMN Healthcare
AMN
$1.28B
$1.22M 0.15%
+21,155
New +$1.17M
TTE icon
104
TotalEnergies
TTE
$194B
$1.21M 0.15%
23,353
-260
-1% -$13.5K
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.21M 0.15%
20,525
-1,755
-8% -$104K
SPYV icon
106
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.17M 0.14%
36,614
-48
-0.1% -$1.51K
SPG icon
107
Simon Property Group
SPG
$74.3B
$1.06M 0.13%
6,831
+6,328
+1,258% +$984K
PPL
108
PPL Corp
PPL
$26.5B
$1.05M 0.13%
33,435
+32,005
+2,238% +$967K
CORP icon
109
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.03M 0.13%
9,399
+409
+5% +$44.4K
QCOM icon
110
Qualcomm
QCOM
$159B
$964K 0.12%
12,642
+626
+5% +$47.1K
BMO icon
111
Bank of Montreal
BMO
$126B
$952K 0.12%
12,908
+12,395
+2,416% +$903K
QQQ icon
112
Invesco QQQ Trust
QQQ
$469B
$912K 0.11%
4,831
-320
-6% -$60.7K
SPAB icon
113
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$882K 0.11%
29,759
-302
-1% -$8.88K
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.5B
$876K 0.11%
7,537
-60
-0.8% -$6.96K
JPM icon
115
JPMorgan Chase
JPM
$937B
$841K 0.1%
7,142
-510
-7% -$57.7K
KO icon
116
Coca-Cola
KO
$374B
$834K 0.1%
15,312
-307
-2% -$16.4K
SPYG icon
117
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$812K 0.1%
20,890
-1,158
-5% -$45.2K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$137B
$805K 0.1%
7,110
+1,460
+26% +$164K
SRE icon
119
Sempra
SRE
$57.3B
$787K 0.1%
10,670
-1,998
-16% -$140K
WEC icon
120
WEC Energy
WEC
$35.6B
$784K 0.1%
8,240
-15,018
-65% -$1.35M
SO icon
121
Southern Company
SO
$107B
$777K 0.1%
12,572
+1,050
+9% +$60.9K
DOC icon
122
Healthpeak Properties
DOC
$14.9B
$774K 0.1%
21,735
+21,315
+5,075% +$720K
SLYV icon
123
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$695K 0.09%
11,353
+362
+3% +$21.7K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$686K 0.08%
2,310
-202
-8% -$59.7K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$884B
$682K 0.08%
2,284
+585
+34% +$174K
3 4
5
6 7

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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.