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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
KTB icon
851
Kontoor Brands
KTB
$3.58B
$1K ﹤0.01%
35
+4
+13% +$151
LIN icon
852
Linde
LIN
$211B
$1K ﹤0.01%
+3
New +$605
LYV icon
853
Live Nation Entertainment
LYV
$39.2B
$1K ﹤0.01%
19
+4
+27% +$271
MASI
854
DELISTED
Masimo
MASI
$1K ﹤0.01%
8
– –
MCO icon
855
Moody's
MCO
$80B
$1K ﹤0.01%
+5
New +$1.11K
MTR
856
Mesa Royalty Trust
MTR
$4.58M
$1K ﹤0.01%
100
– –
REZI icon
857
Resideo Technologies
REZI
$2.81B
$1K ﹤0.01%
47
-13
-22% -$148
RMBS icon
858
Rambus
RMBS
$9.31B
$1K ﹤0.01%
50
– –
SEED icon
859
Origin Agritech
SEED
$11.6M
$1K ﹤0.01%
100
– –
SHM icon
860
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1K ﹤0.01%
29
– –
SIRI icon
861
SiriusXM
SIRI
$9.35B
$1K ﹤0.01%
10
– –
SNAP icon
862
Snap
SNAP
$9.56B
$1K ﹤0.01%
50
– –
TFI icon
863
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$1K ﹤0.01%
20
– –
UNFI icon
864
United Natural Foods
UNFI
$2.79B
$1K ﹤0.01%
143
– –
VTLE
865
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
10
– –
WELL icon
866
Welltower
WELL
$167B
$1K ﹤0.01%
10
– –
AKTS
867
DELISTED
Akoustis Technologies Inc
AKTS
$1K ﹤0.01%
180
– –
SVVC
868
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1K ﹤0.01%
86
– –
CDK
869
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
25
– –
APHA
870
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
140
– –
ETFC
871
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
25
– –
ENT
872
DELISTED
Global Eagle Entertainment Inc.
ENT
$1K ﹤0.01%
72
– –
CRC
873
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
166
-8
-5% -$65
ALTO icon
874
Alto Ingredients
ALTO
$312M
$0 ﹤0.01%
1
– –
AMD icon
875
Advanced Micro Devices
AMD
$890B
– –
-500
Closed -$14K
33 34
35
36 37

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6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
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
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RM
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EC
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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.