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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
VER
726
DELISTED
VEREIT, Inc.
VER
$6K ﹤0.01%
140
– –
VAL
727
DELISTED
Valaris plc Class A Ordinary Share
VAL
$6K ﹤0.01%
925
– –
AMKR icon
728
Amkor Technology
AMKR
$12.4B
$5K ﹤0.01%
400
– –
APA icon
729
APA Corp
APA
$13.2B
$5K ﹤0.01%
182
-692
-79% -$15.7K
BNBX
730
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
AVNS
731
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
155
-4
-3% -$145
COR icon
732
Cencora
COR
$60.6B
$5K ﹤0.01%
56
– –
CRH icon
733
CRH
CRH
$63.2B
$5K ﹤0.01%
121
– –
CTRA
734
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
298
– –
CWCO icon
735
Consolidated Water Co
CWCO
$467M
$5K ﹤0.01%
334
– –
ENR icon
736
Energizer
ENR
$1.44B
$5K ﹤0.01%
100
– –
EWA icon
737
iShares MSCI Australia ETF
EWA
$1.39B
$5K ﹤0.01%
200
– –
SPTI icon
738
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$5K ﹤0.01%
160
– –
TSCO icon
739
Tractor Supply
TSCO
$16.1B
$5K ﹤0.01%
255
– –
JPS
740
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$5K ﹤0.01%
500
– –
HNP
741
DELISTED
Huaneng Power Intl, Inc.
HNP
$5K ﹤0.01%
232
– –
CY
742
DELISTED
Cypress Semiconductor
CY
$5K ﹤0.01%
200
– –
AES icon
743
AES
AES
$10.5B
$4K ﹤0.01%
+182
New +$3.26K
ALLE icon
744
Allegion
ALLE
$13.4B
$4K ﹤0.01%
33
– –
BAC.PRL icon
745
Bank of America Series L
BAC.PRL
$3.97B
$4K ﹤0.01%
3
– –
BSAC icon
746
Banco Santander Chile
BSAC
$16.3B
$4K ﹤0.01%
165
– –
CHX
747
DELISTED
ChampionX
CHX
$4K ﹤0.01%
115
– –
DELL icon
748
Dell
DELL
$262B
$4K ﹤0.01%
164
– –
DFS
749
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
52
– –
E icon
750
ENI
E
$80.5B
$4K ﹤0.01%
115
– –
28 29
30
31 32

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.