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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
NI icon
651
NiSource
NI
$21.3B
$9K ﹤0.01%
336
– –
NLY icon
652
Annaly Capital Management
NLY
$17.1B
$9K ﹤0.01%
250
– –
PBR icon
653
Petrobras
PBR
$125B
$9K ﹤0.01%
550
– –
SSL icon
654
Sasol
SSL
$7.5B
$9K ﹤0.01%
421
– –
ASTH icon
655
Astrana Health
ASTH
$1.76B
$9K ﹤0.01%
+500
New +$8.29K
PTR
656
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$9K ﹤0.01%
175
– –
HSTO
657
DELISTED
Histogen Inc. Common Stock
HSTO
$9K ﹤0.01%
110
– –
MBT
658
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$9K ﹤0.01%
935
– –
UN
659
DELISTED
Unilever NV New York Registry Shares
UN
$9K ﹤0.01%
164
– –
AMCR icon
660
Amcor
AMCR
$20.8B
$8K ﹤0.01%
151
– –
CM icon
661
Canadian Imperial Bank of Commerce
CM
$108B
$8K ﹤0.01%
200
– –
CMG icon
662
Chipotle Mexican Grill
CMG
$47.2B
$8K ﹤0.01%
500
– –
HOG icon
663
Harley-Davidson
HOG
$2.58B
$8K ﹤0.01%
215
– –
PPLI
664
People Inc
PPLI
$3.09B
$8K ﹤0.01%
179
– –
IJH icon
665
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8K ﹤0.01%
200
– –
IJK icon
666
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$8K ﹤0.01%
+140
New +$8.02K
MPT
667
Medical Properties Trust
MPT
$2.77B
$8K ﹤0.01%
400
– –
MYI icon
668
BlackRock MuniYield Quality Fund III
MYI
$709M
$8K ﹤0.01%
622
– –
PKG icon
669
Packaging Corp of America
PKG
$21.9B
$8K ﹤0.01%
70
+1
+1% +$110
ROP icon
670
Roper Technologies
ROP
$38.8B
$8K ﹤0.01%
22
– –
TMUS icon
671
T-Mobile US
TMUS
$185B
$8K ﹤0.01%
103
– –
TPR icon
672
Tapestry
TPR
$30.8B
$8K ﹤0.01%
300
– –
TTC icon
673
Toro Company
TTC
$8.75B
$8K ﹤0.01%
101
– –
BKI
674
DELISTED
Black Knight, Inc. Common Stock
BKI
$8K ﹤0.01%
119
+50
+72% +$3.1K
MINI
675
DELISTED
Mobile Mini Inc
MINI
$8K ﹤0.01%
203
– –
25 26
27
28 29

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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 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.