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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
WFC icon
176
Wells Fargo
WFC
$266B
$232K 0.03%
4,600
-445
-9% -$21K
SYY icon
177
Sysco
SYY
$40.7B
$226K 0.03%
2,850
-2,105
-42% -$155K
PWZ icon
178
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$222K 0.03%
+8,116
New +$221K
BSV icon
179
Vanguard Short-Term Bond ETF
BSV
$44.6B
$220K 0.03%
2,719
+100
+4% +$8.07K
BIV icon
180
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$219K 0.03%
2,491
+1,703
+216% +$149K
CAT icon
181
Caterpillar
CAT
$382B
$213K 0.03%
1,684
-63
-4% -$8K
NVDA icon
182
NVIDIA
NVDA
$5.01T
$208K 0.03%
47,840
– –
ABBV icon
183
AbbVie
ABBV
$433B
$203K 0.02%
2,686
+164
+7% +$11.2K
AEP icon
184
American Electric Power
AEP
$69.9B
$200K 0.02%
2,138
– –
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$200K 0.02%
4,972
+2,020
+68% +$83.4K
LOW icon
186
Lowe's Companies
LOW
$119B
$199K 0.02%
1,809
+530
+41% +$56K
SCHM icon
187
Schwab US Mid-Cap ETF
SCHM
$14.7B
$197K 0.02%
10,428
+720
+7% +$13.6K
LLY icon
188
Eli Lilly
LLY
$1,000B
$189K 0.02%
1,689
+50
+3% +$5.57K
XEL icon
189
Xcel Energy
XEL
$48.5B
$188K 0.02%
2,901
– –
BDX icon
190
Becton Dickinson
BDX
$46.9B
$187K 0.02%
760
-9
-1% -$2.22K
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
$187K 0.02%
3,386
-7,976
-70% -$427K
BMRN icon
192
BioMarin Pharmaceuticals
BMRN
$11.6B
$182K 0.02%
2,700
– –
RTN
193
DELISTED
Raytheon Company
RTN
$182K 0.02%
929
-405
-30% -$75K
ZBH icon
194
Zimmer Biomet
ZBH
$18.8B
$181K 0.02%
1,361
+1,236
+989% +$160K
BIIB icon
195
Biogen
BIIB
$29.8B
$180K 0.02%
775
– –
DIA icon
196
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$178K 0.02%
660
-43
-6% -$11.5K
GE icon
197
GE Aerospace
GE
$383B
$177K 0.02%
3,981
-513
-11% -$24.1K
VCSH icon
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$175K 0.02%
2,165
– –
CSX icon
199
CSX Corp
CSX
$92.3B
$172K 0.02%
7,461
– –
SCHA icon
200
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$172K 0.02%
9,884
+3,624
+58% +$64K
6 7
8
9 10

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.