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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
AMRX icon
876
Amneal Pharmaceuticals
AMRX
$5.85B
– –
-500
Closed -$1K
ANF icon
877
Abercrombie & Fitch
ANF
$4.42B
$0 ﹤0.01%
+9
New +$149
ASIX icon
878
AdvanSix
ASIX
$541M
$0 ﹤0.01%
2
-1
-33% -$22
BPT
879
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$0 ﹤0.01%
50
– –
CWB icon
880
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-349
Closed -$18K
CX icon
881
Cemex
CX
$17.1B
– –
-659
Closed -$3K
DB icon
882
Deutsche Bank
DB
$69B
$0 ﹤0.01%
34
– –
DDD icon
883
3D Systems Corp
DDD
$431M
– –
-49
Closed –
DRN icon
884
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.7M
– –
-275
Closed -$8K
EA icon
885
Electronic Arts
EA
$53B
– –
-200
Closed -$20K
EWBC icon
886
East-West Bancorp
EWBC
$17.9B
$0 ﹤0.01%
1
– –
EWW icon
887
iShares MSCI Mexico ETF
EWW
$1.92B
$0 ﹤0.01%
2
– –
EWZ icon
888
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-150
Closed -$6K
FMS icon
889
Fresenius Medical Care
FMS
$13.8B
– –
-3,975
Closed -$134K
FNCL icon
890
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$0 ﹤0.01%
8
– –
FOX icon
891
Fox Class B
FOX
$21.8B
– –
-96
Closed -$3K
FOXA icon
892
Fox Class A
FOXA
$24.5B
$0 ﹤0.01%
7
– –
GLD icon
893
SPDR Gold Trust
GLD
$131B
– –
-275
Closed -$38K
GTES icon
894
Gates Industrial Corporation Ltd.
GTES
$7.08B
– –
-111
Closed -$1K
GTX icon
895
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
30
-8
-21% -$82
HIMX
896
Himax Technologies
HIMX
$2.19B
$0 ﹤0.01%
150
– –
HIO
897
Western Asset High Income Opportunity Fund
HIO
$336M
$0 ﹤0.01%
55
– –
HRI icon
898
Herc Holdings
HRI
$5.02B
$0 ﹤0.01%
5
– –
HSBC icon
899
HSBC
HSBC
$365B
– –
-13
Closed –
HWM icon
900
Howmet Aerospace
HWM
$113B
$0 ﹤0.01%
1
– –
34 35
36
37 38

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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.