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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
TROW icon
576
T. Rowe Price
TROW
$21.9B
$14K ﹤0.01%
118
-60
-34% -$7.08K
UGI icon
577
UGI
UGI
$8.19B
$14K ﹤0.01%
300
– –
VGK icon
578
Vanguard FTSE Europe ETF
VGK
$30.3B
$14K ﹤0.01%
231
– –
WYNN icon
579
Wynn Resorts
WYNN
$8.54B
$14K ﹤0.01%
100
– –
AFL icon
580
Aflac
AFL
$58.5B
$13K ﹤0.01%
242
– –
DVY icon
581
iShares Select Dividend ETF
DVY
$23.2B
$13K ﹤0.01%
121
+1
+0.8% +$103
EWN icon
582
iShares MSCI Netherlands ETF
EWN
$641M
$13K ﹤0.01%
375
– –
H icon
583
Hyatt Hotels
H
$14.6B
$13K ﹤0.01%
142
– –
IDV icon
584
iShares International Select Dividend ETF
IDV
$8.61B
$13K ﹤0.01%
400
– –
LTC
585
LTC Properties
LTC
$2.34B
$13K ﹤0.01%
300
– –
MLM icon
586
Martin Marietta Materials
MLM
$35.1B
$13K ﹤0.01%
46
– –
MSI icon
587
Motorola Solutions
MSI
$76.1B
$13K ﹤0.01%
82
– –
IFLN
588
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$298M
$13K ﹤0.01%
700
-1,407
-67% -$26.8K
RCL icon
589
Royal Caribbean
RCL
$66.8B
$13K ﹤0.01%
100
– –
SSB icon
590
SouthState Bank Corp
SSB
$10.1B
$13K ﹤0.01%
147
– –
TT icon
591
Trane Technologies
TT
$93.1B
$13K ﹤0.01%
100
– –
URI icon
592
United Rentals
URI
$62.4B
$13K ﹤0.01%
75
– –
VDE icon
593
Vanguard Energy ETF
VDE
$10.9B
$13K ﹤0.01%
164
-116
-41% -$9.03K
XLE icon
594
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$13K ﹤0.01%
448
– –
XLU icon
595
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$13K ﹤0.01%
400
– –
BGG
596
DELISTED
Briggs & Stratton Corp.
BGG
$13K ﹤0.01%
2,000
– –
MDR
597
DELISTED
McDermott International
MDR
$13K ﹤0.01%
+18,500
New +$23.6K
FAX
598
abrdn Asia-Pacific Income Fund
FAX
$575M
$12K ﹤0.01%
469
– –
TOL icon
599
Toll Brothers
TOL
$12.4B
$12K ﹤0.01%
300
– –
WCN
600
Waste Connections
WCN
$39.1B
$12K ﹤0.01%
130
– –
22 23
24
25 26

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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
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 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.