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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
PWZ icon
176
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$222K 0.03%
8,116
– –
SCHB icon
177
Schwab US Broad Market ETF
SCHB
$43.2B
$222K 0.03%
17,298
-8,592
-33% -$105K
BIV icon
178
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$218K 0.02%
2,495
+4
+0.2% +$350
AMT icon
179
American Tower
AMT
$80.8B
$208K 0.02%
906
-250
-22% -$54.5K
GE icon
180
GE Aerospace
GE
$374B
$207K 0.02%
3,727
-254
-6% -$13.1K
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$229B
$205K 0.02%
4,646
-4,192
-47% -$179K
BDX icon
182
Becton Dickinson
BDX
$45.6B
$203K 0.02%
767
+7
+0.9% +$1.75K
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$203K 0.02%
4,571
-401
-8% -$17K
AEP icon
184
American Electric Power
AEP
$69.6B
$202K 0.02%
2,138
– –
RTN
185
DELISTED
Raytheon Company
RTN
$201K 0.02%
913
-16
-2% -$3.38K
SCHM icon
186
Schwab US Mid-Cap ETF
SCHM
$14.5B
$197K 0.02%
9,804
-624
-6% -$12.1K
BMY icon
187
Bristol-Myers Squibb
BMY
$133B
$195K 0.02%
3,035
+1,051
+53% +$60.2K
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$115B
$195K 0.02%
4,260
+560
+15% +$24K
DIA icon
189
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$188K 0.02%
660
– –
VGT icon
190
Vanguard Information Technology ETF
VGT
$139B
$186K 0.02%
6,072
– –
LOW icon
191
Lowe's Companies
LOW
$117B
$185K 0.02%
1,545
-264
-15% -$30.2K
CSX icon
192
CSX Corp
CSX
$93.4B
$176K 0.02%
7,311
-150
-2% -$3.55K
SWK icon
193
Stanley Black & Decker
SWK
$14.3B
$173K 0.02%
1,045
-60
-5% -$9.29K
O icon
194
Realty Income
O
$59.6B
$171K 0.02%
2,395
+453
+23% +$33.7K
KSU
195
DELISTED
Kansas City Southern
KSU
$168K 0.02%
1,100
– –
SCHA icon
196
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$167K 0.02%
8,824
-1,060
-11% -$19.2K
NFLX icon
197
Netflix
NFLX
$299B
$166K 0.02%
5,130
-870
-15% -$25.8K
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$82.2B
$165K 0.02%
1,207
– –
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$111B
$165K 0.02%
1,323
-77
-6% -$9.32K
GEN icon
200
Gen Digital
GEN
$16.4B
$164K 0.02%
6,412
– –
6 7
8
9 10

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.