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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
XSLV icon
551
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$16K ﹤0.01%
306
– –
CPAY icon
552
Corpay
CPAY
$25B
$16K ﹤0.01%
55
– –
NATI
553
DELISTED
National Instruments Corp
NATI
$16K ﹤0.01%
369
– –
ALL icon
554
Allstate
ALL
$68B
$15K ﹤0.01%
130
– –
AMBA icon
555
Ambarella
AMBA
$3.77B
$15K ﹤0.01%
241
– –
BKR icon
556
Baker Hughes
BKR
$60B
$15K ﹤0.01%
603
– –
BURL icon
557
Burlington
BURL
$23.2B
$15K ﹤0.01%
67
– –
HACK icon
558
Amplify Cybersecurity ETF
HACK
$2.68B
$15K ﹤0.01%
350
– –
MAR icon
559
Marriott International
MAR
$98.3B
$15K ﹤0.01%
100
– –
TWO
560
Two Harbors Investment
TWO
$1.27B
$15K ﹤0.01%
250
– –
SNP
561
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$15K ﹤0.01%
257
– –
ADP icon
562
Automatic Data Processing
ADP
$106B
$14K ﹤0.01%
80
-1
-1% -$166
AON icon
563
Aon
AON
$76.5B
$14K ﹤0.01%
65
– –
CHD icon
564
Church & Dwight Co
CHD
$23.4B
$14K ﹤0.01%
200
-200
-50% -$14.2K
DOX icon
565
Amdocs
DOX
$5.92B
$14K ﹤0.01%
198
– –
DXC icon
566
DXC Technology
DXC
$1.82B
$14K ﹤0.01%
362
– –
ET icon
567
Energy Transfer Partners
ET
$70.1B
$14K ﹤0.01%
1,126
-1,000
-47% -$12.3K
HAE icon
568
Haemonetics
HAE
$3.89B
$14K ﹤0.01%
125
– –
LEG icon
569
Leggett & Platt
LEG
$1.34B
$14K ﹤0.01%
281
+21
+8% +$1.03K
NICE icon
570
Nice
NICE
$5.79B
$14K ﹤0.01%
90
– –
NTR icon
571
Nutrien
NTR
$33.2B
$14K ﹤0.01%
300
– –
OMCL icon
572
Omnicell
OMCL
$1.61B
$14K ﹤0.01%
177
– –
RCS
573
PIMCO Strategic Income Fund
RCS
$244M
$14K ﹤0.01%
1,500
– –
SCHD icon
574
Schwab US Dividend Equity ETF
SCHD
$103B
$14K ﹤0.01%
714
-486
-41% -$9.1K
SKYY icon
575
First Trust Cloud Computing ETF
SKYY
$2.92B
$14K ﹤0.01%
233
– –
21 22
23
24 25

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.