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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
USMV icon
926
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-81
Closed -$5K
UVXY icon
927
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
– –
0
– –
VEU icon
928
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-270
Closed -$13K
VIV icon
929
Telefônica Brasil
VIV
$20.6B
– –
-367
Closed -$5K
VOOV icon
930
Vanguard S&P 500 Value ETF
VOOV
$6.59B
– –
-51
Closed -$6K
VPV icon
931
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
– –
-3,804
Closed -$50K
VSS icon
932
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-118
Closed -$12K
WATT icon
933
Energous
WATT
$77.6M
– –
0
– –
WB icon
934
Weibo
WB
$2B
$0 ﹤0.01%
5
– –
YINN icon
935
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
– –
-5
Closed -$2K
SER icon
936
Serina Therapeutics
SER
$30M
$0 ﹤0.01%
6
– –
GAP
937
The Gap Inc
GAP
$7.23B
– –
-89
Closed -$2K
ORAN
938
DELISTED
Orange
ORAN
– –
-1,400
Closed -$22K
TUP
939
DELISTED
Tupperware Brands Corporation
TUP
– –
-115
Closed -$2K
SPLK
940
DELISTED
Splunk Inc
SPLK
– –
-75
Closed -$9K
CHS
941
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
100
– –
ABB
942
DELISTED
ABB Ltd
ABB
– –
-500
Closed -$10K
AGRX
943
DELISTED
Agile Therapeutics
AGRX
– –
-9
Closed -$21K
ALR
944
DELISTED
AlerisLife Inc
ALR
– –
0
– –
TTM
945
DELISTED
Tata Motors Limited
TTM
– –
-162
Closed -$1K
TWTR
946
DELISTED
Twitter, Inc.
TWTR
– –
-8
Closed –
GCP
947
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-1,651
Closed -$32K
ZNGA
948
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-300
Closed -$2K
XLNX
949
DELISTED
Xilinx Inc
XLNX
– –
-65
Closed -$6K
XONE
950
DELISTED
The ExOne Company
XONE
– –
-100
Closed -$1K
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 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.