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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
IMGN
826
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
315
– –
NP
827
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
27
– –
WORK
828
DELISTED
Slack Technologies, Inc.
WORK
$2K ﹤0.01%
98
– –
GWPH
829
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
20
– –
SPYB
830
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$2K ﹤0.01%
31
– –
MFGP
831
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
113
– –
ADNT icon
832
Adient
ADNT
$1.65B
$1K ﹤0.01%
34
– –
AMLP icon
833
Alerian MLP ETF
AMLP
$13B
$1K ﹤0.01%
+28
New +$1.18K
ARKK icon
834
ARK Innovation ETF
ARKK
$5.66B
$1K ﹤0.01%
24
– –
BB icon
835
BlackBerry
BB
$4.98B
$1K ﹤0.01%
100
– –
BYND icon
836
Beyond Meat
BYND
$292M
$1K ﹤0.01%
+10
New +$928
CARM
837
DELISTED
Carisma Therapeutics
CARM
$1K ﹤0.01%
25
+10
+67% +$230
CVE icon
838
Cenovus Energy
CVE
$55.7B
$1K ﹤0.01%
146
– –
EHC icon
839
Encompass Health
EHC
$11B
$1K ﹤0.01%
11
– –
EXAS
840
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
+6
New +$527
FCG icon
841
First Trust Natural Gas ETF
FCG
$647M
$1K ﹤0.01%
80
– –
FICO icon
842
Fair Isaac
FICO
$24.3B
$1K ﹤0.01%
4
– –
GDDY icon
843
GoDaddy
GDDY
$11B
$1K ﹤0.01%
+10
New +$661
GLMD icon
844
Galmed Pharmaceuticals
GLMD
$5.13M
$1K ﹤0.01%
1
– –
GTE icon
845
Gran Tierra Energy
GTE
$265M
$1K ﹤0.01%
70
– –
IEF icon
846
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1K ﹤0.01%
6
-7
-54% -$780
BRSL
847
Brightstar Lottery PLC
BRSL
$1.84B
$1K ﹤0.01%
37
– –
JNUG icon
848
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
$1K ﹤0.01%
1
– –
JWN
849
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
+30
New +$1.11K
KRE icon
850
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1K ﹤0.01%
10
-618
-98% -$34.3K
32 33
34
35 36

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.