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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
WDAY icon
601
Workday
WDAY
$39.6B
$12K ﹤0.01%
73
+3
+4% +$498
DUC
602
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$12K ﹤0.01%
1,284
– –
DAN icon
603
Dana Inc
DAN
$2.9B
$11K ﹤0.01%
598
– –
EWJ icon
604
iShares MSCI Japan ETF
EWJ
$21.9B
$11K ﹤0.01%
184
+136
+283% +$8.02K
HES
605
DELISTED
Hess
HES
$11K ﹤0.01%
172
– –
HII icon
606
Huntington Ingalls Industries
HII
$12.9B
$11K ﹤0.01%
+43
New +$10.2K
IGM icon
607
iShares Expanded Tech Sector ETF
IGM
$10B
$11K ﹤0.01%
282
– –
ISCG icon
608
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$11K ﹤0.01%
300
– –
LEN icon
609
Lennar Class A
LEN
$19.8B
$11K ﹤0.01%
207
– –
NBIX icon
610
Neurocrine Biosciences
NBIX
$16.8B
$11K ﹤0.01%
100
– –
OLP
611
One Liberty Properties
OLP
$530M
$11K ﹤0.01%
400
– –
TV icon
612
Televisa
TV
$1.48B
$11K ﹤0.01%
934
– –
VOD icon
613
Vodafone
VOD
$36.3B
$11K ﹤0.01%
561
+234
+72% +$4.66K
WSO icon
614
Watsco Inc
WSO
$12.7B
$11K ﹤0.01%
62
+5
+9% +$879
RJA
615
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$11K ﹤0.01%
2,000
– –
BOTZ icon
616
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$10K ﹤0.01%
466
– –
CGC
617
Canopy Growth
CGC
$387M
$10K ﹤0.01%
49
– –
CMC icon
618
Commercial Metals
CMC
$7.6B
$10K ﹤0.01%
434
– –
CXW icon
619
CoreCivic
CXW
$2.96B
$10K ﹤0.01%
555
+105
+23% +$1.66K
EXI icon
620
iShares Global Industrials ETF
EXI
$1.42B
$10K ﹤0.01%
100
– –
FTV icon
621
Fortive
FTV
$17.9B
$10K ﹤0.01%
+209
New +$9.44K
GLP icon
622
Global Partners
GLP
$1.68B
$10K ﹤0.01%
500
– –
IONS icon
623
Ionis Pharmaceuticals
IONS
$8.6B
$10K ﹤0.01%
170
-150
-47% -$8.94K
ITUB icon
624
Itaú Unibanco
ITUB
$93.2B
$10K ﹤0.01%
1,440
– –
IYW icon
625
iShares US Technology ETF
IYW
$23.6B
$10K ﹤0.01%
180
-844
-82% -$45.9K
23 24
25
26 27

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.