We are live on ! Find out more
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
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$188B
$367K 0.04%
3,060
+126
+4% +$14.5K
ICLR icon
152
Icon
ICLR
$12.6B
$365K 0.04%
2,119
– –
LLY icon
153
Eli Lilly
LLY
$1.02T
$359K 0.04%
2,729
+1,040
+62% +$121K
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$44.7B
$358K 0.04%
4,435
+1,716
+63% +$138K
NVDA icon
155
NVIDIA
NVDA
$4.86T
$353K 0.04%
60,080
+12,240
+26% +$63.7K
HSBC.PRA
156
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$348K 0.04%
12,960
-400
-3% -$10.6K
VUG icon
157
Vanguard Morningstar Growth ETF
VUG
$220B
$346K 0.04%
11,412
+666
+6% +$19.2K
MCD icon
158
McDonald's
MCD
$192B
$345K 0.04%
1,745
+200
+13% +$39.7K
ED icon
159
Consolidated Edison
ED
$40.1B
$340K 0.04%
3,756
– –
DNP icon
160
DNP Select Income Fund
DNP
$4.05B
$306K 0.03%
24,000
– –
ITOT icon
161
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$305K 0.03%
4,197
– –
AMX icon
162
America Movil
AMX
$76.1B
$292K 0.03%
18,253
– –
DE icon
163
Deere & Co
DE
$160B
$287K 0.03%
1,659
-44
-3% -$7.58K
TXN icon
164
Texas Instruments
TXN
$252B
$286K 0.03%
2,230
-74
-3% -$9.13K
VO icon
165
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$281K 0.03%
6,312
– –
VB icon
166
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$255K 0.03%
1,538
-2
-0.1% -$319
PM icon
167
Philip Morris
PM
$297B
$253K 0.03%
2,971
-265
-8% -$21.8K
ELV icon
168
Elevance Health
ELV
$81.5B
$251K 0.03%
831
-145
-15% -$39.9K
WFC icon
169
Wells Fargo
WFC
$261B
$250K 0.03%
4,652
+52
+1% +$2.72K
CAT icon
170
Caterpillar
CAT
$375B
$249K 0.03%
1,684
– –
KMB icon
171
Kimberly-Clark
KMB
$36.3B
$246K 0.03%
1,789
-110
-6% -$14.9K
SYY icon
172
Sysco
SYY
$40.8B
$244K 0.03%
2,853
+3
+0.1% +$243
XEL icon
173
Xcel Energy
XEL
$48.8B
$244K 0.03%
3,851
+950
+33% +$59.4K
BIIB icon
174
Biogen
BIIB
$30B
$230K 0.03%
775
– –
BMRN icon
175
BioMarin Pharmaceuticals
BMRN
$11.6B
$228K 0.03%
2,700
– –
5 6
7
8 9

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.