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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
D icon
76
Dominion Energy
D
$60.8B
$1.97M 0.22%
23,736
+245
+1% +$20K
MRSH
77
Marsh
MRSH
$90.5B
$1.95M 0.22%
17,536
+175
+1% +$18.3K
SNN icon
78
Smith & Nephew
SNN
$13.3B
$1.93M 0.22%
40,104
-533
-1% -$24.1K
DEO icon
79
Diageo
DEO
$49B
$1.92M 0.22%
11,405
+3,246
+40% +$528K
CLX icon
80
Clorox
CLX
$11.6B
$1.89M 0.21%
12,283
+630
+5% +$94.2K
PPL
81
PPL Corp
PPL
$26.5B
$1.8M 0.2%
50,125
+16,690
+50% +$559K
NXPI icon
82
NXP Semiconductors
NXPI
$57.8B
$1.79M 0.2%
14,049
+197
+1% +$22.9K
TRV icon
83
Travelers Companies
TRV
$78.1B
$1.78M 0.2%
13,036
+372
+3% +$50.6K
GD icon
84
General Dynamics
GD
$104B
$1.77M 0.2%
10,041
-219
-2% -$39.3K
NKE icon
85
Nike
NKE
$61.9B
$1.62M 0.18%
15,987
-85
-0.5% -$8.01K
EVRG icon
86
Evergy
EVRG
$19.1B
$1.58M 0.18%
24,266
+965
+4% +$61.5K
SPG icon
87
Simon Property Group
SPG
$74.4B
$1.58M 0.18%
10,579
+3,748
+55% +$562K
OGE icon
88
OGE Energy
OGE
$9.78B
$1.55M 0.18%
34,789
+1,357
+4% +$58.6K
SCHF icon
89
Schwab International Equity ETF
SCHF
$66.6B
$1.54M 0.18%
91,450
-3,700
-4% -$60.9K
BMO icon
90
Bank of Montreal
BMO
$126B
$1.53M 0.17%
19,685
+6,777
+53% +$510K
PFE icon
91
Pfizer
PFE
$143B
$1.49M 0.17%
40,035
+1,180
+3% +$42K
UL icon
92
Unilever
UL
$137B
$1.48M 0.17%
23,044
+436
+2% +$29K
T icon
93
AT&T
T
$159B
$1.48M 0.17%
49,982
+765
+2% +$22.1K
DLTR icon
94
Dollar Tree
DLTR
$24.4B
$1.46M 0.17%
15,495
+893
+6% +$93.7K
EG icon
95
Everest Group
EG
$14.5B
$1.44M 0.16%
5,193
-40
-0.8% -$10.6K
MDYG icon
96
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.42M 0.16%
24,898
+232
+0.9% +$12.8K
MDYV icon
97
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.42M 0.16%
25,823
+108
+0.4% +$5.7K
SI
98
DELISTED
Silvergate Capital Corporation
SI
$1.38M 0.16%
+21,285
New +$329K
BND icon
99
Vanguard Total Bond Market
BND
$157B
$1.38M 0.16%
16,462
+990
+6% +$83.2K
CTSH icon
100
Cognizant
CTSH
$24.9B
$1.38M 0.16%
22,226
+660
+3% +$40.8K
2 3
4
5 6

Similar funds

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.