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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
CHL
101
DELISTED
China Mobile Limited
CHL
$1.37M 0.16%
32,443
+1,915
+6% +$77.3K
LHX icon
102
L3Harris
LHX
$51.6B
$1.36M 0.16%
6,894
-94
-1% -$18.9K
SPYV icon
103
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.3M 0.15%
37,362
+748
+2% +$25K
SBUX icon
104
Starbucks
SBUX
$120B
$1.29M 0.15%
14,632
-769
-5% -$65.6K
COST icon
105
Costco
COST
$422B
$1.27M 0.14%
4,323
+48
+1% +$14.3K
TTE icon
106
TotalEnergies
TTE
$195B
$1.22M 0.14%
22,081
-1,272
-5% -$67.2K
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.19M 0.14%
20,242
-283
-1% -$16.5K
XOM icon
108
ExxonMobil
XOM
$644B
$1.19M 0.14%
17,016
-345
-2% -$23.9K
DOC icon
109
Healthpeak Properties
DOC
$15.1B
$1.18M 0.13%
34,360
+12,625
+58% +$442K
QQQ icon
110
Invesco QQQ Trust
QQQ
$453B
$1.1M 0.13%
5,191
+360
+7% +$72.1K
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
$1.08M 0.12%
7,130
-44,800
-86% -$5.96M
CORP icon
112
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.07M 0.12%
9,709
+310
+3% +$34K
JPM icon
113
JPMorgan Chase
JPM
$935B
$1.04M 0.12%
7,431
+289
+4% +$37.1K
BA icon
114
Boeing
BA
$171B
$972K 0.11%
2,984
+1,231
+70% +$436K
SPAB icon
115
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$922K 0.1%
31,394
+1,635
+5% +$48.2K
QCOM icon
116
Qualcomm
QCOM
$155B
$917K 0.1%
10,390
-2,252
-18% -$188K
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.5B
$910K 0.1%
7,804
+267
+4% +$31K
SPYG icon
118
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$904K 0.1%
21,563
+673
+3% +$27K
KO icon
119
Coca-Cola
KO
$377B
$882K 0.1%
15,934
+622
+4% +$33.4K
SRE icon
120
Sempra
SRE
$57.9B
$808K 0.09%
10,670
– –
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$137B
$801K 0.09%
7,125
+15
+0.2% +$1.69K
SO icon
122
Southern Company
SO
$109B
$789K 0.09%
12,389
-183
-1% -$11.3K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$750K 0.09%
2,329
+19
+0.8% +$5.85K
SLYV icon
124
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$749K 0.09%
11,399
+46
+0.4% +$2.91K
SLYG icon
125
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$737K 0.08%
11,426
+6
+0.1% +$370
3 4
5
6 7

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.