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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
ILF icon
901
iShares Latin America 40 ETF
ILF
$3.92B
– –
-175
Closed -$6K
KWEB icon
902
KraneShares CSI China Internet ETF
KWEB
$4.67B
$0 ﹤0.01%
10
– –
CYPH
903
Cypherpunk Technologies Inc
CYPH
$331M
$0 ﹤0.01%
18
– –
LUV icon
904
Southwest Airlines
LUV
$19.7B
– –
-2,465
Closed -$133K
MNA icon
905
NYLIM Merger Arbitrage ETF
MNA
$260M
– –
-179
Closed -$6K
MVIS icon
906
Microvision
MVIS
$49.9M
$0 ﹤0.01%
43
– –
NDSN icon
907
Nordson
NDSN
$17.4B
– –
-17
Closed -$2K
NEM icon
908
Newmont
NEM
$131B
– –
-696
Closed -$26K
NHC icon
909
National Healthcare
NHC
$3.52B
$0 ﹤0.01%
1
– –
NPO icon
910
Enpro
NPO
$6.07B
– –
-15
Closed -$1K
NQP
911
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-1,727
Closed -$24K
NWSA icon
912
News Corp Class A
NWSA
$16.2B
$0 ﹤0.01%
5
– –
OLLI icon
913
Ollie's Bargain Outlet
OLLI
$4.53B
$0 ﹤0.01%
5
– –
OPK icon
914
Opko Health
OPK
$1.21B
$0 ﹤0.01%
+115
New +$193
PAGS icon
915
PagSeguro Digital
PAGS
$2.64B
$0 ﹤0.01%
+11
New +$396
PDT
916
John Hancock Premium Dividend Fund
PDT
$598M
– –
-1,400
Closed -$25K
PEGA icon
917
Pegasystems
PEGA
$5.93B
– –
-700
Closed -$24K
PHK
918
PIMCO High Income Fund
PHK
$820M
– –
-880
Closed -$7K
PPLT
919
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$0 ﹤0.01%
50
– –
PTON icon
920
Peloton Interactive
PTON
$2.15B
$0 ﹤0.01%
+2
New +$54
SCHH icon
921
Schwab US REIT ETF
SCHH
$11B
– –
-1,482
Closed -$35K
SFIX
922
Stitch Fix
SFIX
$388M
– –
-200
Closed -$4K
TAN icon
923
Invesco Solar ETF
TAN
$987M
– –
-600
Closed -$18K
TEF
924
DELISTED
Telefonica
TEF
– –
-287
Closed -$2K
TEVA icon
925
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
– –
-500
Closed -$3K
35 36
37
38 39

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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
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.