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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
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$24.9M 3.06%
245,010
+17,080
+7% +$1.74M
AAPL icon
2
Apple
AAPL
$4.46T
$21.3M 2.62%
381,228
+6,884
+2% +$360K
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.5B
$19.1M 2.35%
159,980
+444
+0.3% +$52.4K
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.6B
$17.9M 2.2%
92,807
-547
-0.6% -$108K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.56T
$16.2M 1.99%
266,420
+2,660
+1% +$157K
MA icon
6
Mastercard
MA
$500B
$16.1M 1.98%
59,318
-371
-0.6% -$102K
NEE icon
7
NextEra Energy
NEE
$181B
$14.9M 1.83%
256,364
+6,612
+3% +$358K
ACN icon
8
Accenture
ACN
$101B
$14.7M 1.81%
76,589
+600
+0.8% +$116K
VZ icon
9
Verizon
VZ
$198B
$14.7M 1.81%
243,736
+18,684
+8% +$1.08M
WMT icon
10
Walmart Inc
WMT
$881B
$14M 1.72%
354,963
+15,147
+4% +$572K
JNJ icon
11
Johnson & Johnson
JNJ
$613B
$13.7M 1.69%
106,088
+3,452
+3% +$455K
TJX icon
12
TJX Companies
TJX
$174B
$13.6M 1.67%
243,876
+5,234
+2% +$285K
ABT icon
13
Abbott
ABT
$185B
$13.4M 1.64%
159,919
+706
+0.4% +$60K
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$13.2M 1.62%
45,363
+619
+1% +$177K
CMCSA icon
15
Comcast
CMCSA
$87.2B
$13.2M 1.62%
292,977
+4,793
+2% +$212K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.1M 1.6%
62,760
-3,580
-5% -$738K
PYPL icon
17
PayPal
PYPL
$49.5B
$12.9M 1.59%
124,989
+744
+0.6% +$82K
LMT icon
18
Lockheed Martin
LMT
$135B
$12.8M 1.58%
32,877
+612
+2% +$230K
UNP icon
19
Union Pacific
UNP
$173B
$12.5M 1.53%
77,083
+1,072
+1% +$180K
CB icon
20
Chubb
CB
$134B
$12.4M 1.52%
76,786
+843
+1% +$130K
PEP icon
21
PepsiCo
PEP
$191B
$12.3M 1.51%
89,756
+2,178
+2% +$289K
IBM icon
22
IBM
IBM
$213B
$12.1M 1.49%
87,263
+1,852
+2% +$250K
RTX icon
23
RTX Corp
RTX
$292B
$12.1M 1.49%
141,114
+3,419
+2% +$284K
APH icon
24
Amphenol
APH
$201B
$11.9M 1.46%
493,076
+7,776
+2% +$179K
PANW icon
25
Palo Alto Networks
PANW
$283B
$11.8M 1.46%
348,768
+7,824
+2% +$277K
1
2 3 4 5

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6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
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.