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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
HR
701
DELISTED
Healthcare Realty Trust Incorporated
HR
$7K ﹤0.01%
200
– –
BEN icon
702
Franklin Resources
BEN
$17.6B
$6K ﹤0.01%
217
– –
CHTR icon
703
Charter Communications
CHTR
$17.3B
$6K ﹤0.01%
13
+11
+550% +$5.06K
CNO icon
704
CNO Financial Group
CNO
$5.14B
$6K ﹤0.01%
339
+2
+0.6% +$34
DWM icon
705
WisdomTree International Equity Fund
DWM
$679M
$6K ﹤0.01%
111
– –
EAT icon
706
Brinker International
EAT
$9.17B
$6K ﹤0.01%
150
– –
FANG icon
707
Diamondback Energy
FANG
$57.1B
$6K ﹤0.01%
64
– –
FNF icon
708
Fidelity National Financial
FNF
$13.9B
$6K ﹤0.01%
138
– –
GM icon
709
General Motors
GM
$80.4B
$6K ﹤0.01%
157
– –
HBAN icon
710
Huntington Bancshares
HBAN
$34.4B
$6K ﹤0.01%
416
– –
IJT icon
711
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$6K ﹤0.01%
60
– –
INSG icon
712
Inseego
INSG
$114M
$6K ﹤0.01%
80
– –
IXUS icon
713
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$6K ﹤0.01%
100
-100
-50% -$5.99K
KEYS icon
714
Keysight
KEYS
$54.5B
$6K ﹤0.01%
57
– –
KOF icon
715
Coca-Cola Femsa
KOF
$22.7B
$6K ﹤0.01%
93
– –
MAA icon
716
Mid-America Apartment Communities
MAA
$15.4B
$6K ﹤0.01%
43
– –
MJ icon
717
Amplify Alternative Harvest ETF
MJ
$101M
$6K ﹤0.01%
30
– –
NTAP icon
718
NetApp
NTAP
$35B
$6K ﹤0.01%
90
– –
PFG icon
719
Principal Financial Group
PFG
$24.3B
$6K ﹤0.01%
115
– –
SEDG icon
720
SolarEdge
SEDG
$2.51B
$6K ﹤0.01%
58
– –
SID icon
721
Companhia Siderúrgica Nacional
SID
$1.31B
$6K ﹤0.01%
1,609
– –
VONG icon
722
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$6K ﹤0.01%
+128
New +$5.49K
WAL icon
723
Western Alliance Bancorporation
WAL
$8.79B
$6K ﹤0.01%
97
– –
XLRE icon
724
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$6K ﹤0.01%
157
+2
+1% +$77
XSVM icon
725
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$6K ﹤0.01%
172
– –
27 28
29
30 31

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.