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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
41
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 17.07%
2 Financials 14.95%
3 Miscellaneous 14.53%
4 Healthcare 12.34%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
776
Freeport-McMoran
FCX
$102B
$3K ﹤0.01%
240
– –
IIPR icon
777
Innovative Industrial Properties
IIPR
$1.56B
$3K ﹤0.01%
35
– –
INDP icon
778
Indaptus Therapeutics
INDP
$524M
$3K ﹤0.01%
2
– –
IX icon
779
ORIX
IX
$41.9B
$3K ﹤0.01%
210
– –
IXP icon
780
iShares Global Comm Services ETF
IXP
$469M
$3K ﹤0.01%
50
– –
JAZZ icon
781
Jazz Pharmaceuticals
JAZZ
$15.8B
$3K ﹤0.01%
23
– –
KOS icon
782
Kosmos Energy
KOS
$1.69B
$3K ﹤0.01%
460
– –
LNG icon
783
Cheniere Energy
LNG
$55.7B
$3K ﹤0.01%
55
– –
M icon
784
Macy's
M
$5.65B
$3K ﹤0.01%
+200
New +$3.13K
MFC icon
785
Manulife Financial
MFC
$73B
$3K ﹤0.01%
145
– –
MKL icon
786
Markel Group
MKL
$22.1B
$3K ﹤0.01%
+3
New +$3.42K
MSD
787
Morgan Stanley Emerging Markets Debt Fund
MSD
$144M
$3K ﹤0.01%
340
– –
MVF
788
DELISTED
BlackRock MuniVest Fund
MVF
$3K ﹤0.01%
276
– –
NBR icon
789
Nabors Industries
NBR
$1.32B
$3K ﹤0.01%
20
– –
PCG icon
790
PG&E
PCG
$29.5B
$3K ﹤0.01%
250
– –
PUK icon
791
Prudential
PUK
$32.9B
$3K ﹤0.01%
69
-383
-85% -$13.5K
SIL icon
792
Global X Silver Miners ETF NEW
SIL
$5.04B
$3K ﹤0.01%
100
– –
SYK icon
793
Stryker
SYK
$107B
$3K ﹤0.01%
+16
New +$3.32K
WRB icon
794
W.R. Berkley
WRB
$26B
$3K ﹤0.01%
+106
New +$3.27K
LSXMK
795
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
80
– –
SFE
796
DELISTED
Safeguard Scientifics, Inc.
SFE
$3K ﹤0.01%
300
– –
OTIC
797
DELISTED
Otonomy, Inc.
OTIC
$3K ﹤0.01%
700
– –
CHA
798
DELISTED
China Telecom Corporation, LTD
CHA
$3K ﹤0.01%
71
– –
ACB
799
Aurora Cannabis
ACB
$244M
$2K ﹤0.01%
10
– –
ALKS icon
800
Alkermes
ALKS
$7.84B
$2K ﹤0.01%
100
– –
30 31
32
33 34

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6M
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CCT
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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 41 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 Miscellaneous.

  • 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 41 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.