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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
41
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 17.07%
2 Financials 14.95%
3 Miscellaneous 14.53%
4 Healthcare 12.34%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
526
JB Hunt Transport Services
JBHT
$22.2B
$18K ﹤0.01%
150
– –
MELI icon
527
Mercado Libre
MELI
$92.5B
$18K ﹤0.01%
32
-19
-37% -$10.5K
ROL icon
528
Rollins
ROL
$15.9B
$18K ﹤0.01%
824
– –
SNDX icon
529
Syndax Pharmaceuticals
SNDX
$1.58B
$18K ﹤0.01%
2,000
– –
TD icon
530
Toronto Dominion Bank
TD
$200B
$18K ﹤0.01%
329
– –
VV icon
531
Vanguard Morningstar Large-Cap ETF
VV
$54B
$18K ﹤0.01%
+121
New +$17.1K
ZBH icon
532
Zimmer Biomet
ZBH
$18B
$18K ﹤0.01%
125
-1,236
-91% -$171K
PBCT
533
DELISTED
People's United Financial Inc
PBCT
$18K ﹤0.01%
1,064
– –
AZTA icon
534
Azenta
AZTA
$1.47B
$17K ﹤0.01%
400
– –
CHKP icon
535
Check Point Software Technologies
CHKP
$13.9B
$17K ﹤0.01%
153
-1,074
-88% -$121K
IUSV icon
536
iShares Core S&P US Value ETF
IUSV
$27.4B
$17K ﹤0.01%
270
– –
MPC icon
537
Marathon Petroleum
MPC
$118B
$17K ﹤0.01%
280
– –
PBE icon
538
Invesco Biotechnology & Genome ETF
PBE
$417M
$17K ﹤0.01%
300
– –
REX icon
539
REX American Resources
REX
$1.42B
$17K ﹤0.01%
1,218
– –
SNV
540
DELISTED
Synovus
SNV
$17K ﹤0.01%
442
– –
STWD icon
541
Starwood Property Trust
STWD
$5.58B
$17K ﹤0.01%
+700
New +$17.1K
ABMD
542
DELISTED
Abiomed Inc
ABMD
$17K ﹤0.01%
101
– –
BHK icon
543
BlackRock Core Bond Trust
BHK
$618M
$16K ﹤0.01%
1,080
– –
CMI icon
544
Cummins
CMI
$72.1B
$16K ﹤0.01%
89
– –
EMN icon
545
Eastman Chemical
EMN
$7.57B
$16K ﹤0.01%
200
– –
OMC icon
546
Omnicom Group
OMC
$21.6B
$16K ﹤0.01%
193
-142
-42% -$11.1K
PJP icon
547
Invesco Pharmaceuticals ETF
PJP
$550M
$16K ﹤0.01%
250
-10,232
-98% -$623K
RNR icon
548
RenaissanceRe
RNR
$13.7B
$16K ﹤0.01%
82
– –
SNPS icon
549
Synopsys
SNPS
$73B
$16K ﹤0.01%
116
– –
WST icon
550
West Pharmaceutical
WST
$25.8B
$16K ﹤0.01%
105
– –
20 21
22
23 24

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6M
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CCT
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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
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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 41 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 Miscellaneous.

  • 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 41 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.