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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
EBAY icon
751
eBay
EBAY
$50.6B
$4K ﹤0.01%
100
-615
-86% -$22.3K
EPP icon
752
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$4K ﹤0.01%
97
– –
EWU icon
753
iShares MSCI United Kingdom ETF
EWU
$4.14B
$4K ﹤0.01%
103
– –
MQT
754
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$4K ﹤0.01%
272
– –
NOG icon
755
Northern Oil and Gas
NOG
$2.3B
$4K ﹤0.01%
150
– –
TDC icon
756
Teradata
TDC
$2.92B
$4K ﹤0.01%
144
+50
+53% +$1.39K
TNL icon
757
Travel + Leisure Co
TNL
$4.66B
$4K ﹤0.01%
71
– –
VREX icon
758
Varex Imaging
VREX
$472M
$4K ﹤0.01%
120
– –
TELL
759
DELISTED
Tellurian Inc.
TELL
$4K ﹤0.01%
500
– –
TVTY
760
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$4K ﹤0.01%
200
– –
PRSP
761
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
134
– –
WBK
762
DELISTED
Westpac Banking Corporation
WBK
$4K ﹤0.01%
250
– –
AIG icon
763
American International
AIG
$41.7B
$3K ﹤0.01%
+59
New +$3.13K
AKO.A icon
764
Embotelladora Andina Series A
AKO.A
$3.63B
$3K ﹤0.01%
171
– –
ALE
765
DELISTED
Allete
ALE
$3K ﹤0.01%
35
– –
ASPN icon
766
Aspen Aerogels
ASPN
$384M
$3K ﹤0.01%
400
– –
AVA icon
767
Avista
AVA
$3.34B
$3K ﹤0.01%
57
– –
AXTA icon
768
Axalta
AXTA
$7.66B
$3K ﹤0.01%
+99
New +$2.92K
BN icon
769
Brookfield
BN
$104B
$3K ﹤0.01%
+160
New +$3.19K
CTVA icon
770
Corteva
CTVA
$52.6B
$3K ﹤0.01%
91
-72
-44% -$1.91K
DVN icon
771
Devon Energy
DVN
$52.1B
$3K ﹤0.01%
123
– –
EAF icon
772
GrafTech
EAF
$175M
$3K ﹤0.01%
25
– –
EPC icon
773
Edgewell Personal Care
EPC
$1.25B
$3K ﹤0.01%
100
– –
EPSN icon
774
Epsilon Energy
EPSN
$169M
$3K ﹤0.01%
912
– –
FBP icon
775
First Bancorp
FBP
$4.42B
$3K ﹤0.01%
300
– –
29 30
31
32 33

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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.