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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
HAS icon
476
Hasbro
HAS
$12.8B
$22K ﹤0.01%
210
-500
-70% -$52K
JLL icon
477
Jones Lang LaSalle
JLL
$16.8B
$22K ﹤0.01%
125
– –
MNST icon
478
Monster Beverage
MNST
$91B
$22K ﹤0.01%
692
– –
NWN icon
479
Northwest Natural Holdings
NWN
$2.05B
$22K ﹤0.01%
300
– –
PARA
480
DELISTED
Paramount Global Class B
PARA
$22K ﹤0.01%
533
+199
+60% +$7.71K
REM icon
481
iShares Mortgage Real Estate ETF
REM
$539M
$22K ﹤0.01%
500
– –
RSPM icon
482
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$22K ﹤0.01%
950
-20,850
-96% -$463K
SAIC icon
483
Saic
SAIC
$5.15B
$22K ﹤0.01%
248
+234
+1,671% +$19.6K
ECHO
484
EchoStar
ECHO
$26.3B
$22K ﹤0.01%
500
– –
TM icon
485
Toyota
TM
$225B
$22K ﹤0.01%
154
– –
TXT icon
486
Textron
TXT
$15.3B
$22K ﹤0.01%
500
– –
ULTA icon
487
Ulta Beauty
ULTA
$23.4B
$22K ﹤0.01%
87
+30
+53% +$7.33K
EXR icon
488
Extra Space Storage
EXR
$31.4B
$21K ﹤0.01%
+199
New +$21.7K
GLOB icon
489
Globant
GLOB
$1.59B
$21K ﹤0.01%
200
– –
IP icon
490
International Paper
IP
$22.4B
$21K ﹤0.01%
486
– –
IXN icon
491
iShares Global Tech ETF
IXN
$8.77B
$21K ﹤0.01%
600
– –
LYB icon
492
LyondellBasell Industries
LYB
$19.5B
$21K ﹤0.01%
218
– –
MTB icon
493
M&T Bank
MTB
$36.8B
$21K ﹤0.01%
125
– –
NXC
494
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$21K ﹤0.01%
1,256
– –
PRLB icon
495
Protolabs
PRLB
$2.09B
$21K ﹤0.01%
205
– –
VVV icon
496
Valvoline
VVV
$5.02B
$21K ﹤0.01%
991
– –
WIT icon
497
Wipro
WIT
$20.4B
$21K ﹤0.01%
11,304
– –
TARO
498
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$21K ﹤0.01%
244
– –
RDS.B
499
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$21K ﹤0.01%
361
– –
A icon
500
Agilent Technologies
A
$39.2B
$20K ﹤0.01%
239
– –
18 19
20
21 22

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.