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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
ES icon
251
Eversource Energy
ES
$26.9B
$95K 0.01%
1,112
+38
+4% +$3.16K
AMAT icon
252
Applied Materials
AMAT
$403B
$94K 0.01%
1,535
-330
-18% -$18.5K
DVA icon
253
DaVita
DVA
$15.4B
$92K 0.01%
1,222
– –
PNR icon
254
Pentair
PNR
$10.4B
$92K 0.01%
2,003
– –
L icon
255
Loews
L
$23.9B
$90K 0.01%
1,710
-200
-10% -$10.1K
KLAC icon
256
KLA
KLAC
$239B
$89K 0.01%
5,000
– –
GLW icon
257
Corning
GLW
$119B
$87K 0.01%
2,987
+1
+0% +$29
WEC icon
258
WEC Energy
WEC
$35.7B
$87K 0.01%
944
-7,296
-89% -$665K
MMP
259
DELISTED
Magellan Midstream Partners, L.P.
MMP
$86K 0.01%
1,364
– –
SHOP icon
260
Shopify
SHOP
$152B
$85K 0.01%
2,130
– –
BNY
261
Bank of New York Mellon
BNY
$106B
$84K 0.01%
1,667
– –
UVE icon
262
Universal Insurance Holdings
UVE
$1.22B
$84K 0.01%
3,000
– –
GPC icon
263
Genuine Parts
GPC
$17.1B
$83K 0.01%
782
+17
+2% +$1.75K
MGM icon
264
MGM Resorts International
MGM
$11.4B
$83K 0.01%
2,500
– –
BFO
265
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$82K 0.01%
5,650
– –
AADR icon
266
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.1M
$81K 0.01%
1,500
– –
IPG
267
DELISTED
Interpublic Group of Companies
IPG
$80K 0.01%
3,456
– –
SSO icon
268
ProShares Ultra S&P500
SSO
$8.04B
$80K 0.01%
4,240
– –
BP icon
269
BP
BP
$116B
$79K 0.01%
2,102
-98
-4% -$3.72K
INTU icon
270
Intuit
INTU
$86.5B
$79K 0.01%
300
-16
-5% -$4.18K
QLD icon
271
ProShares Ultra QQQ
QLD
$13.2B
$79K 0.01%
5,200
– –
CRM icon
272
Salesforce
CRM
$151B
$78K 0.01%
477
+4
+0.8% +$627
NSC icon
273
Norfolk Southern
NSC
$75.4B
$78K 0.01%
402
-9
-2% -$1.69K
ECL icon
274
Ecolab
ECL
$78.1B
$77K 0.01%
398
– –
TSM icon
275
TSMC
TSM
$2.1T
$77K 0.01%
1,317
– –
9 10
11
12 13

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.