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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
BBWI icon
801
Bath & Body Works
BBWI
$4.06B
$2K ﹤0.01%
104
-402
-79% -$5.8K
BEP icon
802
Brookfield Renewable
BEP
$9.97B
$2K ﹤0.01%
77
– –
CNNE icon
803
Cannae Holdings
CNNE
$639M
$2K ﹤0.01%
44
– –
CRON
804
Cronos Group
CRON
$1.06B
$2K ﹤0.01%
275
– –
DBA icon
805
Invesco DB Agriculture Fund
DBA
$1.23B
$2K ﹤0.01%
120
– –
DSU icon
806
BlackRock Debt Strategies Fund
DSU
$593M
$2K ﹤0.01%
200
– –
EB
807
DELISTED
Eventbrite
EB
$2K ﹤0.01%
100
– –
FLEX icon
808
Flex
FLEX
$41.7B
$2K ﹤0.01%
+232
New +$2K
IEFA icon
809
iShares Core MSCI EAFE ETF
IEFA
$190B
$2K ﹤0.01%
34
– –
IWC icon
810
iShares Micro-Cap ETF
IWC
$1.44B
$2K ﹤0.01%
20
-8
-29% -$740
LCTX icon
811
Lineage Cell Therapeutics
LCTX
$269M
$2K ﹤0.01%
2,000
– –
LUMN icon
812
Lumen
LUMN
$6.57B
$2K ﹤0.01%
127
+119
+1,488% +$1.6K
MFIN icon
813
Medallion Financial
MFIN
$229M
$2K ﹤0.01%
300
– –
NG icon
814
NovaGold Resources
NG
$2.56B
$2K ﹤0.01%
200
– –
NOK icon
815
Nokia
NOK
$51B
$2K ﹤0.01%
500
– –
OVV icon
816
Ovintiv
OVV
$17.3B
$2K ﹤0.01%
92
-208
-69% -$4.45K
RES icon
817
RPC Inc
RES
$1.24B
$2K ﹤0.01%
305
– –
SAN icon
818
Banco Santander
SAN
$201B
$2K ﹤0.01%
518
– –
SPB icon
819
Spectrum Brands
SPB
$2.04B
$2K ﹤0.01%
25
– –
SSYS icon
820
Stratasys
SSYS
$679M
$2K ﹤0.01%
94
-100
-52% -$1.99K
UIS icon
821
Unisys
UIS
$209M
$2K ﹤0.01%
200
– –
BSIN
822
Big Sky Industrial
BSIN
$59.6M
$2K ﹤0.01%
500
– –
VCIT icon
823
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2K ﹤0.01%
21
-200
-90% -$18.2K
VMC icon
824
Vulcan Materials
VMC
$34.8B
$2K ﹤0.01%
17
– –
VYX icon
825
NCR Voyix
VYX
$1.14B
$2K ﹤0.01%
+82
New +$1.6K
31 32
33
34 35

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.