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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
SPLV icon
326
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$54K 0.01%
934
– –
WPC icon
327
W.P. Carey
WPC
$16.6B
$54K 0.01%
686
– –
TQQQ icon
328
ProShares UltraPro QQQ
TQQQ
$34.6B
$53K 0.01%
4,920
– –
VAR
329
DELISTED
Varian Medical Systems, Inc.
VAR
$53K 0.01%
371
– –
BCE icon
330
BCE
BCE
$20.3B
$52K 0.01%
1,117
+56
+5% +$2.68K
F icon
331
Ford
F
$57.5B
$52K 0.01%
5,598
+400
+8% +$3.6K
ICF icon
332
iShares Select U.S. REIT ETF
ICF
$2.1B
$52K 0.01%
894
– –
GIS icon
333
General Mills
GIS
$19.2B
$51K 0.01%
951
-136
-13% -$7.17K
NVT icon
334
nVent Electric
NVT
$25.8B
$51K 0.01%
2,003
– –
NZF icon
335
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$51K 0.01%
3,119
– –
TWLO icon
336
Twilio
TWLO
$29.8B
$51K 0.01%
520
– –
PSA icon
337
Public Storage
PSA
$60.9B
$50K 0.01%
233
– –
TOTL icon
338
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$49K 0.01%
1,000
– –
ALC icon
339
Alcon
ALC
$34.2B
$48K 0.01%
846
-1,043
-55% -$59.7K
YUM icon
340
Yum! Brands
YUM
$40.6B
$48K 0.01%
480
– –
VTR icon
341
Ventas
VTR
$46.6B
$47K 0.01%
814
– –
WAT icon
342
Waters Corp
WAT
$36.8B
$47K 0.01%
200
– –
FISV
343
Fiserv Inc
FISV
$29B
$46K 0.01%
397
+9
+2% +$994
PCY icon
344
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$46K 0.01%
1,562
-738
-32% -$21.5K
SHW icon
345
Sherwin-Williams
SHW
$86B
$46K 0.01%
234
+6
+3% +$1.14K
CI icon
346
Cigna
CI
$74.5B
$45K 0.01%
221
– –
CNC icon
347
Centene
CNC
$31.5B
$44K 0.01%
700
– –
B
348
Barrick Mining
B
$62.6B
$44K 0.01%
2,350
– –
SPGI icon
349
S&P Global
SPGI
$123B
$44K 0.01%
161
– –
INFO
350
DELISTED
IHS Markit Ltd. Common Shares
INFO
$44K 0.01%
582
– –
12 13
14
15 16

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.