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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
BF.B icon
501
Brown-Forman Class B
BF.B
$12.8B
$20K ﹤0.01%
302
– –
DINO icon
502
HF Sinclair
DINO
$15.7B
$20K ﹤0.01%
400
– –
EWL icon
503
iShares MSCI Switzerland ETF
EWL
$2.19B
$20K ﹤0.01%
500
– –
FIS icon
504
Fidelity National Information Services
FIS
$23.4B
$20K ﹤0.01%
142
– –
GWRE icon
505
Guidewire Software
GWRE
$13.1B
$20K ﹤0.01%
184
– –
IYK icon
506
iShares US Consumer Staples ETF
IYK
$1.41B
$20K ﹤0.01%
450
– –
SPSB icon
507
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$20K ﹤0.01%
644
– –
VEEV icon
508
Veeva Systems
VEEV
$33.6B
$20K ﹤0.01%
144
+4
+3% +$588
BSX icon
509
Boston Scientific
BSX
$71.8B
$19K ﹤0.01%
411
-36
-8% -$1.51K
FMX icon
510
Fomento Económico Mexicano
FMX
$42.6B
$19K ﹤0.01%
200
– –
LBRDK icon
511
Liberty Broadband Class C
LBRDK
$4.92B
$19K ﹤0.01%
154
– –
MS icon
512
Morgan Stanley
MS
$331B
$19K ﹤0.01%
362
– –
NWL icon
513
Newell Brands
NWL
$2.75B
$19K ﹤0.01%
1,000
– –
PAA icon
514
Plains All American Pipeline
PAA
$17.1B
$19K ﹤0.01%
+1,050
New +$19.3K
PINS icon
515
Pinterest
PINS
$13.5B
$19K ﹤0.01%
1,005
+700
+230% +$15.1K
SLV icon
516
iShares Silver Trust
SLV
$28B
$19K ﹤0.01%
1,110
– –
VRSN icon
517
VeriSign
VRSN
$27.1B
$19K ﹤0.01%
100
– –
AFG icon
518
American Financial Group
AFG
$11.8B
$18K ﹤0.01%
168
– –
BWXT icon
519
BWX Technologies
BWXT
$15.9B
$18K ﹤0.01%
282
– –
CIB icon
520
Grupo Cibest SA
CIB
$21.7B
$18K ﹤0.01%
331
– –
CVGW
521
DELISTED
Calavo Growers
CVGW
$18K ﹤0.01%
201
– –
GMED icon
522
Globus Medical
GMED
$11B
$18K ﹤0.01%
300
– –
HP icon
523
Helmerich & Payne
HP
$3.4B
$18K ﹤0.01%
400
– –
IJR icon
524
iShares Core S&P Small-Cap ETF
IJR
$112B
$18K ﹤0.01%
218
-452
-67% -$36.4K
ILMN icon
525
Illumina
ILMN
$30.2B
$18K ﹤0.01%
56
– –
19 20
21
22 23

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.