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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
MUC icon
401
BlackRock MuniHoldings California Quality Fund
MUC
$962M
$34K ﹤0.01%
2,400
-500
-17% -$6.99K
WAB icon
402
Wabtec
WAB
$47.1B
$34K ﹤0.01%
439
-10
-2% -$740
SGEN
403
DELISTED
Seagen Inc. Common Stock
SGEN
$34K ﹤0.01%
300
– –
AJG icon
404
Arthur J. Gallagher & Co
AJG
$61.9B
$33K ﹤0.01%
350
+27
+8% +$2.47K
DDM icon
405
ProShares Ultra Dow30
DDM
$550M
$33K ﹤0.01%
1,200
– –
DRI icon
406
Darden Restaurants
DRI
$23.5B
$33K ﹤0.01%
300
– –
INFY icon
407
Infosys
INFY
$44.8B
$33K ﹤0.01%
3,207
– –
JCI icon
408
Johnson Controls International
JCI
$85.4B
$33K ﹤0.01%
818
– –
PPG icon
409
PPG Industries
PPG
$23.4B
$33K ﹤0.01%
246
-185
-43% -$23.4K
CAG icon
410
Conagra Brands
CAG
$7.29B
$32K ﹤0.01%
937
– –
IWP icon
411
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$32K ﹤0.01%
414
+214
+107% +$15.7K
TU icon
412
Telus
TU
$14B
$32K ﹤0.01%
1,674
– –
XBI icon
413
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$32K ﹤0.01%
336
-144,949
-100% -$12.5M
CMS icon
414
CMS Energy
CMS
$20.8B
$31K ﹤0.01%
500
– –
CVS icon
415
CVS Health
CVS
$115B
$31K ﹤0.01%
413
-799
-66% -$56.1K
GSK icon
416
GSK
GSK
$102B
$31K ﹤0.01%
532
-24
-4% -$1.33K
IJS icon
417
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$31K ﹤0.01%
386
– –
RY icon
418
Royal Bank of Canada
RY
$282B
$31K ﹤0.01%
386
– –
TEL icon
419
TE Connectivity
TEL
$59.8B
$31K ﹤0.01%
320
– –
BBN icon
420
BlackRock Taxable Municipal Bond Trust
BBN
$928M
$30K ﹤0.01%
+1,247
New +$29.9K
EFV icon
421
iShares MSCI EAFE Value ETF
EFV
$31.8B
$30K ﹤0.01%
602
+20
+3% +$980
EQIX icon
422
Equinix
EQIX
$101B
$30K ﹤0.01%
52
+1
+2% +$562
LAMR icon
423
Lamar Advertising Co
LAMR
$14.9B
$30K ﹤0.01%
+339
New +$28.4K
SUI icon
424
Sun Communities
SUI
$14B
$30K ﹤0.01%
200
– –
BG icon
425
Bunge Global
BG
$22.9B
$29K ﹤0.01%
500
– –
15 16
17
18 19

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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 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.