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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
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$112B
$167K 0.02%
1,400
+870
+164% +$103K
VGT icon
202
Vanguard Information Technology ETF
VGT
$141B
$164K 0.02%
6,072
+720
+13% +$19.4K
NFLX icon
203
Netflix
NFLX
$305B
$161K 0.02%
6,000
+2,000
+50% +$62.6K
SWK icon
204
Stanley Black & Decker
SWK
$14.8B
$160K 0.02%
1,105
– –
GS icon
205
Goldman Sachs
GS
$303B
$158K 0.02%
764
+237
+45% +$49.6K
XLP icon
206
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$156K 0.02%
2,542
– –
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$82.6B
$155K 0.02%
1,207
+143
+13% +$18.2K
GEN icon
208
Gen Digital
GEN
$16.9B
$152K 0.02%
6,412
– –
PLD icon
209
Prologis
PLD
$135B
$150K 0.02%
1,761
-711
-29% -$58.8K
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$117B
$149K 0.02%
3,700
-200
-5% -$8K
AXP icon
211
American Express
AXP
$233B
$146K 0.02%
1,237
-1,418
-53% -$174K
KSU
212
DELISTED
Kansas City Southern
KSU
$146K 0.02%
1,100
– –
IWF icon
213
iShares Russell 1000 Growth ETF
IWF
$124B
$144K 0.02%
3,612
-2,432
-40% -$97.5K
O icon
214
Realty Income
O
$59.2B
$144K 0.02%
1,942
– –
ACM icon
215
Aecom
ACM
$9.61B
$143K 0.02%
3,813
-871
-19% -$31.4K
VTEB icon
216
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$142K 0.02%
2,656
– –
SPEM icon
217
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$140K 0.02%
4,081
-1,834
-31% -$63.6K
CHKP icon
218
Check Point Software Technologies
CHKP
$12.6B
$134K 0.02%
1,227
-6,799
-85% -$758K
FMS icon
219
Fresenius Medical Care
FMS
$13.6B
$134K 0.02%
3,975
– –
LUV icon
220
Southwest Airlines
LUV
$23B
$133K 0.02%
2,465
-7,865
-76% -$411K
PSX icon
221
Phillips 66
PSX
$82.7B
$129K 0.02%
1,263
– –
MU icon
222
Micron Technology
MU
$937B
$126K 0.02%
2,930
– –
PEG icon
223
Public Service Enterprise Group
PEG
$38.2B
$126K 0.02%
2,031
-1,000
-33% -$59.7K
KMI icon
224
Kinder Morgan
KMI
$69.9B
$125K 0.02%
6,065
-2,521
-29% -$51.8K
RPM icon
225
RPM International
RPM
$14.2B
$125K 0.02%
1,813
– –
7 8
9
10 11

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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.