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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
+9.25%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$879M
AUM Growth
+$64.8M
Cap. Flow
-$3.78M
Cap. Flow %
-0.43%
Top 10 Hldgs %
21.49%
Holding
974
New
42
Increased
161
Reduced
174
Closed
61

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.4M
2
MSFT icon
Microsoft
MSFT
+$12.4M
3
ALK icon
Alaska Air
ALK
+$9.69M
4
GRFS
Grifois
GRFS
+$7.73M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.71M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12.5M
2
IBM icon
IBM
IBM
+$10.9M
3
EXPE icon
Expedia Group
EXPE
+$9.25M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.96M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Financials 13.57%
3 Healthcare 10.88%
4 Industrials 7.96%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
226
American Airlines Group
AAL
$10.1B
$115K 0.01%
4,000
– –
XLI icon
227
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$115K 0.01%
1,415
– –
HE icon
228
Hawaiian Electric Industries
HE
$2.23B
$114K 0.01%
2,426
– –
PNC icon
229
PNC Financial Services
PNC
$99.7B
$114K 0.01%
714
– –
IVW icon
230
iShares S&P 500 Growth ETF
IVW
$75.5B
$113K 0.01%
2,340
– –
DHR icon
231
Danaher
DHR
$137B
$112K 0.01%
820
-82
-9% -$10.4K
FDX icon
232
FedEx
FDX
$72.7B
$110K 0.01%
730
– –
ORLY icon
233
O'Reilly Automotive
ORLY
$72.9B
$110K 0.01%
3,750
– –
SLB icon
234
SLB Ltd
SLB
$73.6B
$110K 0.01%
2,747
-314
-10% -$11.2K
SCHX icon
235
Schwab US Large- Cap ETF
SCHX
$72.9B
$109K 0.01%
8,550
-1,284
-13% -$15.7K
LECO icon
236
Lincoln Electric
LECO
$14.2B
$108K 0.01%
1,113
– –
BAX icon
237
Baxter International
BAX
$13.5B
$105K 0.01%
1,258
– –
EXC icon
238
Exelon
EXC
$47.2B
$105K 0.01%
3,216
+4
+0.1% +$130
VDC icon
239
Vanguard Consumer Staples ETF
VDC
$7.95B
$105K 0.01%
650
– –
XLV icon
240
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$105K 0.01%
1,032
+268
+35% +$25.8K
IGIB icon
241
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$103K 0.01%
1,770
– –
MYC
242
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$102K 0.01%
7,257
+48
+0.7% +$678
EPD icon
243
Enterprise Products Partners
EPD
$82.3B
$99K 0.01%
3,524
+592
+20% +$16K
MMM icon
244
3M
MMM
$90.9B
$99K 0.01%
675
-26
-4% -$3.64K
XLF icon
245
State Street Financial Select Sector SPDR ETF
XLF
$58B
$99K 0.01%
3,223
– –
ISRG icon
246
Intuitive Surgical
ISRG
$125B
$98K 0.01%
498
+273
+121% +$51.1K
TGT icon
247
Target
TGT
$65.6B
$98K 0.01%
763
– –
GDX icon
248
VanEck Gold Miners ETF
GDX
$23.2B
$97K 0.01%
3,300
-700
-18% -$19.1K
NUE icon
249
Nucor
NUE
$58.6B
$97K 0.01%
1,719
-619
-26% -$33.8K
ETN icon
250
Eaton
ETN
$161B
$96K 0.01%
1,016
– –
8 9
10
11 12

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 Q4 2019 Portfolio in Review

As of Q4 2019, Reilly Financial Advisors held 974 positions worth $879M, up 8% from $814M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Reilly Financial Advisors's Q4 2019 filing shows 42 new, 161 increased, 174 reduced and 61 closed positions. Its largest new stake was Grifois: 354,645 shares worth $8.26M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Reilly Financial Advisors's largest Q4 2019 buy was Grifois: 354,645 shares worth $8.26M.
  • Reilly Financial Advisors added most to Amazon in Q4 2019, an estimated $13.4M increase.
  • Reilly Financial Advisors's biggest Q4 2019 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $12.5M.
  • Reilly Financial Advisors fully exited Fresenius Medical Care in Q4 2019, selling an estimated $134K.
  • Reilly Financial Advisors's ten largest holdings make up 21% of its $879M portfolio in Q4 2019.
  • Reilly Financial Advisors opened 42 new positions and closed 61 in Q4 2019.
  • Reilly Financial Advisors's portfolio value rose 8% quarter-over-quarter to $879M.

Based on Reilly Financial Advisors's 13F filing for Q4 2019, filed 16 Jan 2020.