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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
BHP icon
351
BHP
BHP
$212B
$43K ﹤0.01%
891
– –
SBAC icon
352
SBA Communications
SBAC
$19B
$43K ﹤0.01%
180
– –
VFH icon
353
Vanguard Financials ETF
VFH
$13.6B
$43K ﹤0.01%
567
-220
-28% -$16.1K
DAL icon
354
Delta Air Lines
DAL
$60.2B
$42K ﹤0.01%
715
+47
+7% +$2.64K
HDB icon
355
HDFC Bank
HDB
$124B
$42K ﹤0.01%
1,328
– –
HPQ icon
356
HP
HPQ
$24.8B
$42K ﹤0.01%
2,044
– –
SAFT icon
357
Safety Insurance
SAFT
$1.51B
$42K ﹤0.01%
450
– –
SAP icon
358
SAP
SAP
$219B
$42K ﹤0.01%
314
– –
SCHW
359
Charles Schwab
SCHW
$184B
$42K ﹤0.01%
884
– –
TLT icon
360
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$42K ﹤0.01%
310
+288
+1,309% +$40.1K
VBK icon
361
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$42K ﹤0.01%
210
– –
VNQ icon
362
Vanguard Real Estate ETF
VNQ
$39.3B
$42K ﹤0.01%
450
– –
GILD icon
363
Gilead Sciences
GILD
$163B
$41K ﹤0.01%
625
-265
-30% -$17.3K
EQR icon
364
Equity Residential
EQR
$25.3B
$40K ﹤0.01%
494
-373
-43% -$31.7K
ETY icon
365
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$40K ﹤0.01%
3,220
– –
ZTS icon
366
Zoetis
ZTS
$32.3B
$40K ﹤0.01%
306
+8
+3% +$994
PEGI
367
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$40K ﹤0.01%
1,500
– –
GVI icon
368
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$39K ﹤0.01%
343
– –
HSY icon
369
Hershey
HSY
$35.7B
$39K ﹤0.01%
267
– –
HYT icon
370
BlackRock Corporate High Yield Fund
HYT
$1.36B
$39K ﹤0.01%
3,450
-500
-13% -$5.5K
MKTX icon
371
MarketAxess Holdings
MKTX
$5.71B
$39K ﹤0.01%
103
– –
MXL icon
372
MaxLinear
MXL
$6.09B
$39K ﹤0.01%
1,848
– –
PSEC icon
373
Prospect Capital
PSEC
$1.11B
$39K ﹤0.01%
6,000
– –
PTY icon
374
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$39K ﹤0.01%
2,050
– –
RITM icon
375
Rithm Capital
RITM
$5.62B
$39K ﹤0.01%
+2,391
New +$37.5K
13 14
15
16 17

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CCT
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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
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RM
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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.