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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
BNDX icon
301
Vanguard Total International Bond ETF
BNDX
$82B
$64K 0.01%
1,138
-487
-30% -$28.3K
PAYX icon
302
Paychex
PAYX
$41.9B
$64K 0.01%
755
– –
SRC
303
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$64K 0.01%
+1,310
New +$65.2K
VTRS icon
304
Viatris
VTRS
$20.5B
$63K 0.01%
3,130
– –
CL icon
305
Colgate-Palmolive
CL
$71.9B
$62K 0.01%
899
+22
+3% +$1.5K
HAL icon
306
Halliburton
HAL
$26.6B
$62K 0.01%
2,515
– –
IBB icon
307
iShares Biotechnology ETF
IBB
$9.18B
$62K 0.01%
516
– –
VOE icon
308
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$62K 0.01%
520
– –
ADSK icon
309
Autodesk
ADSK
$49.6B
$61K 0.01%
332
– –
AVGO icon
310
Broadcom
AVGO
$1.87T
$61K 0.01%
1,910
-640
-25% -$19.4K
BX icon
311
Blackstone
BX
$108B
$61K 0.01%
1,093
+401
+58% +$20.8K
CCL icon
312
Carnival Corporation Ltd
CCL
$39.4B
$61K 0.01%
1,200
– –
CNI icon
313
Canadian National Railway
CNI
$76.1B
$61K 0.01%
678
– –
HPE icon
314
Hewlett Packard
HPE
$66.5B
$61K 0.01%
3,876
-1,370
-26% -$21.9K
SWX icon
315
Southwest Gas
SWX
$6.5B
$61K 0.01%
+800
New +$65.1K
EVM
316
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$59K 0.01%
5,285
– –
FAST icon
317
Fastenal
FAST
$55.2B
$58K 0.01%
3,156
+120
+4% +$2.15K
IBN icon
318
ICICI Bank
IBN
$109B
$58K 0.01%
3,853
– –
FMBI
319
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$58K 0.01%
2,516
– –
MTSC
320
DELISTED
MTS Systems Corp
MTSC
$58K 0.01%
1,200
– –
BFZ
321
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$56K 0.01%
4,133
-780
-16% -$10.6K
BR icon
322
Broadridge
BR
$18.2B
$54K 0.01%
437
– –
HIG icon
323
Hartford Financial Services
HIG
$39.2B
$54K 0.01%
891
– –
NAT icon
324
Nordic American Tanker
NAT
$1.36B
$54K 0.01%
10,915
– –
RSPT icon
325
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$54K 0.01%
2,750
– –
11 12
13
14 15

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.