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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
IYY icon
626
iShares Dow Jones US ETF
IYY
$2.95B
$10K ﹤0.01%
120
– –
JNK icon
627
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$10K ﹤0.01%
91
-230
-72% -$24.9K
KIM icon
628
Kimco Realty
KIM
$17.2B
$10K ﹤0.01%
468
– –
MC icon
629
Moelis & Co
MC
$4.97B
$10K ﹤0.01%
325
– –
NOBL icon
630
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$10K ﹤0.01%
262
– –
OTTR icon
631
Otter Tail
OTTR
$3.71B
$10K ﹤0.01%
200
– –
PCEF icon
632
Invesco CEF Income Composite ETF
PCEF
$801M
$10K ﹤0.01%
450
– –
SEE
633
DELISTED
Sealed Air
SEE
$10K ﹤0.01%
250
-646
-72% -$25.6K
STX icon
634
Seagate
STX
$194B
$10K ﹤0.01%
160
– –
USO icon
635
United States Oil Fund
USO
$2.15B
$10K ﹤0.01%
100
– –
VKTX icon
636
Viking Therapeutics
VKTX
$3.7B
$10K ﹤0.01%
1,250
– –
FLIR
637
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$10K ﹤0.01%
186
– –
S
638
DELISTED
Sprint Corporation
S
$10K ﹤0.01%
2,000
– –
CIT
639
DELISTED
CIT Group Inc.
CIT
$10K ﹤0.01%
211
– –
ABM icon
640
ABM Industries
ABM
$2.81B
$9K ﹤0.01%
250
– –
BIDU icon
641
Baidu
BIDU
$37.7B
$9K ﹤0.01%
72
– –
CAH icon
642
Cardinal Health
CAH
$53.9B
$9K ﹤0.01%
174
– –
ECF
643
Ellsworth Growth & Income Fund
ECF
$166M
$9K ﹤0.01%
745
– –
EOG icon
644
EOG Resources
EOG
$79.2B
$9K ﹤0.01%
105
– –
GGN
645
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$9K ﹤0.01%
2,125
– –
HMC icon
646
Honda
HMC
$39.1B
$9K ﹤0.01%
304
– –
IUSB icon
647
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$9K ﹤0.01%
181
– –
LYFT icon
648
Lyft
LYFT
$6.02B
$9K ﹤0.01%
200
– –
MCK icon
649
McKesson
MCK
$100B
$9K ﹤0.01%
67
– –
NFG icon
650
National Fuel Gas
NFG
$7.82B
$9K ﹤0.01%
202
– –
24 25
26
27 28

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.