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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
IDA icon
276
Idacorp
IDA
$8.32B
$75K 0.01%
700
– –
SCZ icon
277
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$75K 0.01%
1,205
– –
DISH
278
DELISTED
DISH Network Corp.
DISH
$75K 0.01%
2,117
– –
SHY icon
279
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$74K 0.01%
879
-4
-0.5% -$339
ADI icon
280
Analog Devices
ADI
$176B
$73K 0.01%
612
– –
ENB icon
281
Enbridge
ENB
$118B
$73K 0.01%
1,826
+774
+74% +$28.9K
SCHO icon
282
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$73K 0.01%
2,888
-1,720
-37% -$43.5K
AXGN icon
283
Axogen
AXGN
$2.46B
$72K 0.01%
4,000
– –
OC icon
284
Owens Corning
OC
$11.5B
$72K 0.01%
1,100
– –
ATVI
285
DELISTED
Activision Blizzard
ATVI
$72K 0.01%
1,206
-600
-33% -$33.2K
CNP icon
286
CenterPoint Energy
CNP
$27.6B
$71K 0.01%
2,600
– –
EW icon
287
Edwards Lifesciences
EW
$51.1B
$71K 0.01%
918
– –
RSP icon
288
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$71K 0.01%
617
– –
EMB icon
289
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$70K 0.01%
615
– –
ETR icon
290
Entergy
ETR
$50.4B
$70K 0.01%
1,168
– –
MCHP icon
291
Microchip Technology
MCHP
$40.8B
$70K 0.01%
1,336
+6
+0.5% +$290
IYF icon
292
iShares US Financials ETF
IYF
$4.58B
$69K 0.01%
1,000
– –
XLY icon
293
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$69K 0.01%
1,096
– –
AWK icon
294
American Water Works
AWK
$26.1B
$68K 0.01%
555
– –
PZC
295
DELISTED
PIMCO California Municipal Income Fund III
PZC
$68K 0.01%
6,000
– –
WIRE
296
DELISTED
Encore Wire Corp
WIRE
$68K 0.01%
1,182
– –
MBB icon
297
iShares MBS ETF
MBB
$38.8B
$67K 0.01%
618
– –
EFA icon
298
iShares MSCI EAFE ETF
EFA
$78.4B
$66K 0.01%
957
+60
+7% +$4.05K
CVBF icon
299
CVB Financial
CVBF
$4.03B
$65K 0.01%
3,000
– –
LNT icon
300
Alliant Energy
LNT
$18.4B
$65K 0.01%
1,183
+5
+0.4% +$266
10 11
12
13 14

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.