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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
JAX
951
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-7
Closed –
ANH
952
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-400
Closed -$1K
AIG.WS
953
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
23
– –
HTZ
954
DELISTED
Hertz Global Holdings, Inc.
HTZ
$0 ﹤0.01%
16
– –
IMMU
955
DELISTED
Immunomedics Inc
IMMU
– –
-460
Closed -$6K
PSV
956
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
2
– –
ECT
957
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$0 ﹤0.01%
272
– –
TOO
958
DELISTED
Teekay Offshore Partners L.P.
TOO
$0 ﹤0.01%
250
– –
STI
959
DELISTED
SunTrust Banks, Inc.
STI
– –
-336
Closed -$23K
VIAB
960
DELISTED
Viacom Inc. Class B
VIAB
– –
-334
Closed -$8K
VSM
961
DELISTED
Versum Materials, Inc.
VSM
– –
-260
Closed -$14K
AABA
962
DELISTED
Altaba Inc
AABA
– –
-276
Closed -$5K
WPG
963
DELISTED
Washington Prime Group Inc.
WPG
– –
0
– –
NLSN
964
DELISTED
Nielsen Holdings plc
NLSN
– –
-201
Closed -$4K
TVIX
965
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-5
Closed -$1K
KEM
966
DELISTED
KEMET Corporation
KEM
– –
-1,000
Closed -$18K
GRA
967
DELISTED
W.R. Grace & Co.
GRA
– –
-1,651
Closed -$110K
FTR
968
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
5
-4
-44% -$3
CELG
969
DELISTED
Celgene Corp
CELG
– –
-1,071
Closed -$106K
AUO
970
DELISTED
AU Optronics Corp
AUO
– –
-2
Closed –
DO
971
DELISTED
Diamond Offshore Drilling
DO
– –
-58
Closed –
SGG
972
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
$0 ﹤0.01%
17
– –
JO
973
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$0 ﹤0.01%
28
– –
SPN
974
DELISTED
Superior Energy Services, Inc.
SPN
$0 ﹤0.01%
+37
New +$184
35 36 37 38
39

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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.