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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
SPIB icon
151
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$396K 0.05%
11,237
+948
+9% +$33.3K
OXY icon
152
Occidental Petroleum
OXY
$55.2B
$382K 0.05%
8,590
-8,279
-49% -$391K
ADBE icon
153
Adobe
ADBE
$99.9B
$379K 0.05%
1,371
+865
+171% +$253K
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$230B
$363K 0.04%
8,838
+4,039
+84% +$165K
CERN
155
DELISTED
Cerner Corp
CERN
$361K 0.04%
5,300
+5,150
+3,433% +$365K
ED icon
156
Consolidated Edison
ED
$39.8B
$355K 0.04%
3,756
+400
+12% +$35.5K
HSBC.PRA
157
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$352K 0.04%
13,360
-1,000
-7% -$26.3K
MCD icon
158
McDonald's
MCD
$188B
$332K 0.04%
1,545
+100
+7% +$21.4K
VTV icon
159
Vanguard Morningstar Value ETF
VTV
$189B
$327K 0.04%
2,934
+598
+26% +$66.1K
CBSH icon
160
Commerce Bancshares
CBSH
$8.59B
$316K 0.04%
+7,325
New +$305K
ICLR icon
161
Icon
ICLR
$12.2B
$312K 0.04%
2,119
– –
DNP icon
162
DNP Select Income Fund
DNP
$4.06B
$309K 0.04%
24,000
– –
SCHB icon
163
Schwab US Broad Market ETF
SCHB
$43.9B
$306K 0.04%
25,890
– –
TXN icon
164
Texas Instruments
TXN
$246B
$298K 0.04%
2,304
+24
+1% +$2.96K
VUG icon
165
Vanguard Morningstar Growth ETF
VUG
$225B
$298K 0.04%
10,746
-288
-3% -$7.99K
DE icon
166
Deere & Co
DE
$163B
$287K 0.04%
1,703
-2
-0.1% -$320
ITOT icon
167
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$281K 0.03%
4,197
+1,797
+75% +$120K
NOC icon
168
Northrop Grumman
NOC
$77.9B
$273K 0.03%
728
-372
-34% -$132K
AMX icon
169
America Movil
AMX
$74.9B
$271K 0.03%
18,253
– –
KMB icon
170
Kimberly-Clark
KMB
$35.7B
$270K 0.03%
1,899
+80
+4% +$11K
VO icon
171
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$264K 0.03%
6,312
+2,388
+61% +$99.8K
AMT icon
172
American Tower
AMT
$80.6B
$256K 0.03%
1,156
+750
+185% +$164K
PM icon
173
Philip Morris
PM
$292B
$246K 0.03%
3,236
-189
-6% -$15K
VB icon
174
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$237K 0.03%
1,540
+883
+134% +$137K
ELV icon
175
Elevance Health
ELV
$83B
$234K 0.03%
976
-37,866
-97% -$10.4M
5 6
7
8 9

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6M
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CCT
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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
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RM
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EC
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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.