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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
41
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 17.07%
2 Financials 14.95%
3 Miscellaneous 14.53%
4 Healthcare 12.34%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONE
376
DELISTED
CyrusOne Inc Common Stock
CONE
$39K ﹤0.01%
596
+4
+0.7% +$275
BIP icon
377
Brookfield Infrastructure Partners
BIP
$16.4B
$38K ﹤0.01%
1,267
– –
CME icon
378
CME Group
CME
$97.8B
$38K ﹤0.01%
191
– –
IVE icon
379
iShares S&P 500 Value ETF
IVE
$49.2B
$38K ﹤0.01%
290
– –
OKE icon
380
Oneok
OKE
$58.6B
$38K ﹤0.01%
497
– –
BKNG icon
381
Booking.com
BKNG
$127B
$37K ﹤0.01%
450
– –
CWEN icon
382
Clearway Energy Class C
CWEN
$6.32B
$37K ﹤0.01%
1,850
– –
KHC icon
383
The Kraft Heinz Company
KHC
$28.8B
$37K ﹤0.01%
1,162
– –
RIO icon
384
Rio Tinto
RIO
$158B
$37K ﹤0.01%
622
– –
VTIP icon
385
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$37K ﹤0.01%
759
– –
AGN
386
DELISTED
Allergan plc
AGN
$37K ﹤0.01%
191
+19
+11% +$3.43K
ALGN icon
387
Align Technology
ALGN
$10.5B
$36K ﹤0.01%
130
– –
CP icon
388
Canadian Pacific Kansas City
CP
$77.3B
$36K ﹤0.01%
710
– –
CSGP icon
389
CoStar Group
CSGP
$11.8B
$36K ﹤0.01%
600
+20
+3% +$1.17K
DG icon
390
Dollar General
DG
$27.1B
$36K ﹤0.01%
232
-100
-30% -$15.9K
HELE icon
391
Helen of Troy
HELE
$632M
$36K ﹤0.01%
200
– –
PNW icon
392
Pinnacle West Capital
PNW
$11.5B
$36K ﹤0.01%
400
+200
+100% +$18K
BBL
393
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$36K ﹤0.01%
765
– –
BUI icon
394
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$680M
$35K ﹤0.01%
1,550
– –
EEMV icon
395
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.62B
$35K ﹤0.01%
595
-10,960
-95% -$636K
FE icon
396
FirstEnergy
FE
$26.3B
$35K ﹤0.01%
716
– –
LNC icon
397
Lincoln National
LNC
$7.96B
$35K ﹤0.01%
600
– –
SCHP icon
398
Schwab US TIPS ETF
SCHP
$15.9B
$35K ﹤0.01%
1,244
– –
UPS icon
399
United Parcel Service
UPS
$84.8B
$35K ﹤0.01%
300
– –
EMR icon
400
Emerson Electric
EMR
$82.5B
$34K ﹤0.01%
450
– –
14 15
16
17 18

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6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
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
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 41 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 Miscellaneous.

  • 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 41 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.