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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
SLYG icon
126
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$681K 0.08%
11,420
+415
+4% +$25K
BA icon
127
Boeing
BA
$185B
$667K 0.08%
1,753
-601
-26% -$215K
SMTC icon
128
Semtech
SMTC
$11.1B
$664K 0.08%
13,663
– –
EEMV icon
129
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$660K 0.08%
11,555
-20,590
-64% -$1.18M
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$604K 0.07%
4,003
-38
-0.9% -$5.73K
PJP icon
131
Invesco Pharmaceuticals ETF
PJP
$467M
$594K 0.07%
10,482
-19,175
-65% -$1.1M
MO icon
132
Altria Group
MO
$114B
$592K 0.07%
14,464
-1,280
-8% -$58.9K
SCHE icon
133
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$558K 0.07%
22,195
+989
+5% +$25.2K
AMGN icon
134
Amgen
AMGN
$204B
$506K 0.06%
2,614
-6
-0.2% -$1.15K
JPST icon
135
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$504K 0.06%
+10,000
New +$505K
COP icon
136
ConocoPhillips
COP
$145B
$501K 0.06%
8,789
-673
-7% -$38.3K
CMF icon
137
iShares California Muni Bond ETF
CMF
$4.58B
$499K 0.06%
8,137
-364
-4% -$22.3K
WMB icon
138
Williams Companies
WMB
$86.1B
$486K 0.06%
20,192
-85
-0.4% -$2.14K
RSPM icon
139
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$188M
$475K 0.06%
21,800
-34,185
-61% -$738K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$993B
$461K 0.06%
1,692
+1,582
+1,438% +$429K
HYS icon
141
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$444K 0.05%
4,452
+369
+9% +$36.8K
STRS icon
142
Stratus Properties
STRS
$157M
$441K 0.05%
15,000
-10,000
-40% -$273K
SFM icon
143
Sprouts Farmers Market
SFM
$8.28B
$431K 0.05%
22,285
-38,110
-63% -$700K
CMA
144
DELISTED
Comerica
CMA
$425K 0.05%
6,440
-10,488
-62% -$694K
EIX icon
145
Edison International
EIX
$27.5B
$423K 0.05%
5,603
+5
+0.1% +$360
SPDW icon
146
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$422K 0.05%
14,376
+279
+2% +$8.09K
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.3B
$421K 0.05%
11,228
+5,825
+108% +$217K
IWM icon
148
iShares Russell 2000 ETF
IWM
$81.5B
$420K 0.05%
2,773
+60
+2% +$9.16K
MUB icon
149
iShares National Muni Bond ETF
MUB
$45.2B
$412K 0.05%
3,610
+487
+16% +$55.6K
HXL icon
150
Hexcel
HXL
$7.73B
$411K 0.05%
5,000
– –
4 5
6
7 8

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6M
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CCT
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NFG
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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
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RM
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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.