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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
MRK icon
26
Merck
MRK
$322B
$12.6M 1.44%
145,402
+30,288
+26% +$2.49M
PANW icon
27
Palo Alto Networks
PANW
$270B
$12.5M 1.42%
323,982
-24,786
-7% -$937K
PRAH
28
DELISTED
PRA Health Sciences, Inc.
PRAH
$12.4M 1.41%
111,561
+23,605
+27% +$2.43M
CCI icon
29
Crown Castle
CCI
$33.3B
$12.4M 1.41%
86,885
+4,620
+6% +$630K
PRU icon
30
Prudential Financial
PRU
$42.4B
$12.3M 1.4%
131,723
+7,266
+6% +$667K
BAC icon
31
Bank of America
BAC
$435B
$12.2M 1.39%
346,301
-19,736
-5% -$638K
LMT icon
32
Lockheed Martin
LMT
$134B
$12.2M 1.39%
31,306
-1,571
-5% -$603K
FRC
33
DELISTED
First Republic Bank
FRC
$12.1M 1.38%
103,067
-6,579
-6% -$711K
CVX icon
34
Chevron
CVX
$392B
$12.1M 1.37%
100,096
+1,911
+2% +$225K
CB icon
35
Chubb
CB
$135B
$11.9M 1.36%
76,748
-38
-0% -$5.82K
PEP icon
36
PepsiCo
PEP
$190B
$11.8M 1.34%
86,388
-3,368
-4% -$458K
ST icon
37
Sensata Technologies
ST
$6.74B
$11.6M 1.32%
216,072
-4,244
-2% -$218K
NTRS icon
38
Northern Trust
NTRS
$22.4B
$11.4M 1.3%
107,132
-6,709
-6% -$687K
C icon
39
Citigroup
C
$222B
$11.3M 1.29%
141,981
-1,329
-0.9% -$98.2K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$11.3M 1.28%
251,422
+20
+0% +$858
RTX icon
41
RTX Corp
RTX
$290B
$11.1M 1.26%
117,573
-23,541
-17% -$2.14M
WH icon
42
Wyndham Hotels & Resorts
WH
$5.56B
$11.1M 1.26%
176,081
-1,217
-0.7% -$67.6K
LRCX icon
43
Lam Research
LRCX
$367B
$10.8M 1.23%
368,680
-122,520
-25% -$3.25M
SANM icon
44
Sanmina
SANM
$9.95B
$10.3M 1.17%
300,141
+7,586
+3% +$243K
XYL icon
45
Xylem
XYL
$27.3B
$10.3M 1.17%
130,409
+11,481
+10% +$894K
APD icon
46
Air Products & Chemicals
APD
$65.7B
$9.97M 1.13%
42,421
-488
-1% -$110K
MDLZ icon
47
Mondelez International
MDLZ
$79.5B
$9.86M 1.12%
179,010
-2,853
-2% -$153K
WTRG icon
48
Essential Utilities
WTRG
$11.3B
$9.7M 1.1%
206,667
+1,770
+0.9% +$79.7K
ALK icon
49
Alaska Air
ALK
$5.29B
$9.69M 1.1%
143,076
+141,864
+11,705% +$9.69M
STZ icon
50
Constellation Brands
STZ
$22.2B
$8.88M 1.01%
46,798
-1,664
-3% -$314K
1
2
3 4 5

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.