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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
FLRN icon
51
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$8.73M 0.99%
284,239
+120,810
+74% +$3.71M
GRFS
52
Grifois
GRFS
$5.36B
$8.26M 0.94%
+354,645
New +$7.73M
VLO icon
53
Valero Energy
VLO
$92.9B
$8.21M 0.93%
87,709
-9,457
-10% -$894K
DOW icon
54
Dow Inc
DOW
$21.9B
$8.05M 0.92%
147,042
+4,756
+3% +$246K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.36T
$4.32M 0.49%
64,540
-3,980
-6% -$257K
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.28M 0.49%
213,753
+153
+0.1% +$2.96K
INTC icon
57
Intel
INTC
$455B
$3.46M 0.39%
57,869
+771
+1% +$43.1K
DIS icon
58
Walt Disney
DIS
$167B
$3.44M 0.39%
23,817
+22
+0.1% +$3.07K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.18M 0.36%
273,584
-992
-0.4% -$10.9K
UNH icon
60
UnitedHealth
UNH
$376B
$3.14M 0.36%
10,688
+118
+1% +$30.9K
V icon
61
Visa
V
$684B
$2.95M 0.34%
15,697
-698
-4% -$126K
PG icon
62
Procter & Gamble
PG
$336B
$2.94M 0.33%
23,547
-862
-4% -$105K
SCHZ icon
63
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.8M 0.32%
104,832
+16,904
+19% +$453K
HD icon
64
Home Depot
HD
$331B
$2.59M 0.29%
11,850
+201
+2% +$45.5K
HON icon
65
Honeywell
HON
$77B
$2.55M 0.29%
15,270
+1,104
+8% +$180K
CSCO icon
66
Cisco
CSCO
$457B
$2.47M 0.28%
51,462
+4,730
+10% +$220K
HCA icon
67
HCA Healthcare
HCA
$87.2B
$2.34M 0.27%
15,852
+140
+0.9% +$18.8K
SMLV icon
68
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$2.32M 0.26%
23,161
+420
+2% +$41K
ROST icon
69
Ross Stores
ROST
$80.5B
$2.26M 0.26%
19,380
-29
-0.1% -$3.26K
LDOS icon
70
Leidos
LDOS
$14.5B
$2.16M 0.25%
22,062
-445
-2% -$39.2K
SNY icon
71
Sanofi
SNY
$103B
$2.13M 0.24%
42,540
+15,555
+58% +$729K
USB icon
72
US Bancorp
USB
$98.2B
$2.11M 0.24%
35,575
+610
+2% +$35.3K
WM icon
73
Waste Management
WM
$90.6B
$2.08M 0.24%
18,217
-232
-1% -$26.2K
AMN icon
74
AMN Healthcare
AMN
$1.3B
$2.07M 0.24%
33,185
+12,030
+57% +$711K
ORCL icon
75
Oracle
ORCL
$374B
$1.98M 0.22%
37,317
-7
-0% -$385
1 2
3
4 5

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.