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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
SMTC icon
126
Semtech
SMTC
$16.6B
$723K 0.08%
13,663
– –
MO icon
127
Altria Group
MO
$116B
$704K 0.08%
14,098
-366
-3% -$17.3K
NOC icon
128
Northrop Grumman
NOC
$74.4B
$686K 0.08%
1,995
+1,267
+174% +$446K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$843B
$667K 0.08%
2,065
-219
-10% -$67.8K
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$635K 0.07%
3,878
-125
-3% -$19.6K
AMGN icon
131
Amgen
AMGN
$205B
$630K 0.07%
2,614
– –
SCHE icon
132
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$594K 0.07%
21,688
-507
-2% -$13.4K
COP icon
133
ConocoPhillips
COP
$160B
$571K 0.07%
8,779
-10
-0.1% -$588
VOO icon
134
Vanguard S&P 500 ETF
VOO
$1.04T
$515K 0.06%
1,742
+50
+3% +$14.1K
JPST icon
135
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$504K 0.06%
10,000
– –
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$12.8B
$503K 0.06%
13,383
+2,155
+19% +$80.4K
CMF icon
137
iShares California Muni Bond ETF
CMF
$4.55B
$492K 0.06%
8,039
-98
-1% -$6K
WMB icon
138
Williams Companies
WMB
$87.8B
$480K 0.05%
20,247
+55
+0.3% +$1.26K
IWM icon
139
iShares Russell 2000 ETF
IWM
$76.9B
$474K 0.05%
2,860
+87
+3% +$13.7K
STRS
140
DELISTED
STRATUS PPTYS INC
STRS
$465K 0.05%
15,000
– –
SPDW icon
141
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$459K 0.05%
14,648
+272
+2% +$8.28K
SPIB icon
142
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$459K 0.05%
12,998
+1,761
+16% +$62.1K
HYS icon
143
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$453K 0.05%
4,547
+95
+2% +$9.42K
EIX icon
144
Edison International
EIX
$21.4B
$425K 0.05%
5,633
+30
+0.5% +$2.12K
MUB icon
145
iShares National Muni Bond ETF
MUB
$44.6B
$411K 0.05%
3,610
– –
ADBE icon
146
Adobe
ADBE
$100B
$399K 0.05%
1,211
-160
-12% -$47.1K
IBM icon
147
IBM
IBM
$224B
$390K 0.04%
3,046
-84,217
-97% -$10.9M
CERN
148
DELISTED
Cerner Corp
CERN
$381K 0.04%
5,194
-106
-2% -$7.33K
CBSH icon
149
Commerce Bancshares
CBSH
$8.24B
$371K 0.04%
7,325
– –
HXL icon
150
Hexcel
HXL
$6.66B
$367K 0.04%
5,000
– –
4 5
6
7 8

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 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.