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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
GNTX icon
426
Gentex
GNTX
$4.99B
$29K ﹤0.01%
1,000
– –
IDXX icon
427
Idexx Laboratories
IDXX
$44.8B
$29K ﹤0.01%
110
– –
RBA icon
428
RB Global
RBA
$20.9B
$29K ﹤0.01%
682
– –
TLK icon
429
Telkom Indonesia
TLK
$15B
$29K ﹤0.01%
1,001
– –
WDC icon
430
Western Digital
WDC
$182B
$29K ﹤0.01%
597
– –
BLV icon
431
Vanguard Long-Term Bond ETF
BLV
$5.71B
$28K ﹤0.01%
280
– –
CAE icon
432
CAE Inc. Common Shares
CAE
$8.51B
$28K ﹤0.01%
1,050
– –
TFX icon
433
Teleflex
TFX
$6.18B
$28K ﹤0.01%
75
– –
TSLA icon
434
Tesla
TSLA
$1.27T
$28K ﹤0.01%
1,020
-1,500
-60% -$32.5K
ASH icon
435
Ashland
ASH
$3.29B
$27K ﹤0.01%
347
– –
BLK icon
436
Blackrock
BLK
$175B
$27K ﹤0.01%
54
-110
-67% -$52.2K
DOV icon
437
Dover
DOV
$27.7B
$27K ﹤0.01%
230
– –
HEI icon
438
HEICO Corp
HEI
$50.4B
$27K ﹤0.01%
233
– –
IT icon
439
Gartner
IT
$10.1B
$27K ﹤0.01%
175
– –
SSNC icon
440
SS&C Technologies
SSNC
$18.6B
$27K ﹤0.01%
440
– –
TFC icon
441
Truist Financial
TFC
$63.4B
$27K ﹤0.01%
+482
New +$26.1K
BME icon
442
BlackRock Health Sciences Trust
BME
$562M
$26K ﹤0.01%
610
– –
DTE icon
443
DTE Energy
DTE
$29.5B
$26K ﹤0.01%
+235
New +$25.3K
EFG icon
444
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$26K ﹤0.01%
304
-33
-10% -$2.75K
FIVE icon
445
Five Below
FIVE
$12B
$26K ﹤0.01%
205
+4
+2% +$501
INCY icon
446
Incyte
INCY
$24B
$26K ﹤0.01%
295
– –
IWS icon
447
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$26K ﹤0.01%
272
+207
+318% +$18.9K
SPXL icon
448
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
$26K ﹤0.01%
400
– –
STT icon
449
State Street
STT
$50.5B
$26K ﹤0.01%
327
-300
-48% -$21.1K
VFC icon
450
VF Corp
VFC
$5.87B
$26K ﹤0.01%
258
+37
+17% +$3.32K
16 17
18
19 20

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.