We are live on ! Find out more
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
PKO
676
DELISTED
Pimco Income Opportunity Fund
PKO
$8K ﹤0.01%
300
– –
ANET icon
677
Arista Networks
ANET
$227B
$7K ﹤0.01%
560
– –
AOS icon
678
A.O. Smith
AOS
$8.17B
$7K ﹤0.01%
151
-210
-58% -$10.2K
AZN icon
679
AstraZeneca
AZN
$263B
$7K ﹤0.01%
+73
New +$6.87K
CELH icon
680
Celsius Holdings
CELH
$7.47B
$7K ﹤0.01%
4,500
– –
CRL icon
681
Charles River Laboratories
CRL
$11.2B
$7K ﹤0.01%
47
– –
CXT icon
682
Crane NXT
CXT
$2.99B
$7K ﹤0.01%
239
-92
-28% -$2.62K
DBO icon
683
Invesco DB Oil Fund
DBO
$403M
$7K ﹤0.01%
685
– –
EL icon
684
Estee Lauder
EL
$30.4B
$7K ﹤0.01%
35
– –
IGF icon
685
iShares Global Infrastructure ETF
IGF
$10.9B
$7K ﹤0.01%
150
– –
LPX icon
686
Louisiana-Pacific
LPX
$5.06B
$7K ﹤0.01%
222
– –
LVS icon
687
Las Vegas Sands
LVS
$31.7B
$7K ﹤0.01%
100
-115
-53% -$7.18K
PHO icon
688
Invesco Water Resources ETF
PHO
$2.01B
$7K ﹤0.01%
180
– –
PKX icon
689
POSCO
PKX
$16.1B
$7K ﹤0.01%
136
– –
RACE icon
690
Ferrari
RACE
$69.2B
$7K ﹤0.01%
41
+6
+17% +$971
HTO
691
H2O America
HTO
$2.57B
$7K ﹤0.01%
100
– –
SKM icon
692
SK Telecom
SKM
$12.1B
$7K ﹤0.01%
182
-82
-31% -$3.07K
SLG icon
693
SL Green Realty
SLG
$3.76B
$7K ﹤0.01%
74
– –
UA icon
694
Under Armour Class C
UA
$2.77B
$7K ﹤0.01%
357
– –
VOT icon
695
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$7K ﹤0.01%
43
– –
WHR icon
696
Whirlpool
WHR
$2.43B
$7K ﹤0.01%
49
-1
-2% -$151
WKC icon
697
World Kinect Corp
WKC
$2.04B
$7K ﹤0.01%
150
– –
WU icon
698
Western Union
WU
$1.98B
$7K ﹤0.01%
270
– –
EV
699
DELISTED
Eaton Vance Corp.
EV
$7K ﹤0.01%
155
– –
AMTD
700
DELISTED
TD Ameritrade Holding Corp
AMTD
$7K ﹤0.01%
149
– –
26 27
28
29 30

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.