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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
ZION icon
451
Zions Bancorporation
ZION
$10.3B
$26K ﹤0.01%
500
– –
ADM icon
452
Archer Daniels Midland
ADM
$37.6B
$25K ﹤0.01%
550
– –
AXDX
453
DELISTED
Accelerate Diagnostics
AXDX
$25K ﹤0.01%
150
– –
CFG icon
454
Citizens Financial Group
CFG
$30.7B
$25K ﹤0.01%
625
– –
CHE icon
455
Chemed
CHE
$7.18B
$25K ﹤0.01%
58
– –
CMA
456
DELISTED
Comerica
CMA
$25K ﹤0.01%
345
-6,095
-95% -$418K
LKQ icon
457
LKQ Corp
LKQ
$5.91B
$25K ﹤0.01%
700
– –
PH icon
458
Parker-Hannifin
PH
$126B
$25K ﹤0.01%
121
+8
+7% +$1.55K
UBER icon
459
Uber
UBER
$146B
$25K ﹤0.01%
840
– –
ASML icon
460
ASML
ASML
$631B
$24K ﹤0.01%
80
– –
DD icon
461
DuPont de Nemours
DD
$19.1B
$24K ﹤0.01%
303
-57
-16% -$4.73K
MDT icon
462
Medtronic
MDT
$111B
$24K ﹤0.01%
209
– –
RVT icon
463
Royce Value Trust
RVT
$2.26B
$24K ﹤0.01%
1,633
-2,244
-58% -$31.9K
SFM icon
464
Sprouts Farmers Market
SFM
$8.28B
$24K ﹤0.01%
1,235
-21,050
-94% -$408K
TS icon
465
Tenaris
TS
$28.9B
$24K ﹤0.01%
1,055
– –
VAW icon
466
Vanguard Materials ETF
VAW
$2.99B
$24K ﹤0.01%
176
+2
+1% +$258
VRSK icon
467
Verisk Analytics
VRSK
$25.1B
$24K ﹤0.01%
163
– –
VXF icon
468
Vanguard Extended Market ETF
VXF
$30.8B
$24K ﹤0.01%
192
– –
GRMN
469
Garmin
GRMN
$58.8B
$23K ﹤0.01%
232
– –
HYG icon
470
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$23K ﹤0.01%
260
– –
LOPE icon
471
Grand Canyon Education
LOPE
$3.93B
$23K ﹤0.01%
240
– –
SLF icon
472
Sun Life Financial
SLF
$45.7B
$23K ﹤0.01%
514
– –
TAP icon
473
Molson Coors Class B
TAP
$7.86B
$23K ﹤0.01%
435
+5
+1% +$269
YUMC icon
474
Yum China
YUMC
$16.6B
$23K ﹤0.01%
480
– –
EEB
475
DELISTED
Invesco BRIC ETF
EEB
$23K ﹤0.01%
575
– –
17 18
19
20 21

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.