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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
VCSH icon
201
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$162K 0.02%
1,995
-170
-8% -$13.8K
ABBV icon
202
AbbVie
ABBV
$433B
$161K 0.02%
1,819
-867
-32% -$72K
XLP icon
203
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$160K 0.02%
2,542
– –
IWF icon
204
iShares Russell 1000 Growth ETF
IWF
$124B
$159K 0.02%
3,612
– –
MU icon
205
Micron Technology
MU
$937B
$158K 0.02%
2,930
– –
OXY icon
206
Occidental Petroleum
OXY
$55.2B
$157K 0.02%
3,803
-4,787
-56% -$192K
PLD icon
207
Prologis
PLD
$135B
$157K 0.02%
1,761
– –
SPEM icon
208
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$157K 0.02%
4,182
+101
+2% +$3.64K
ACM icon
209
Aecom
ACM
$9.61B
$155K 0.02%
3,583
-230
-6% -$9.53K
AXP icon
210
American Express
AXP
$233B
$153K 0.02%
1,232
-5
-0.4% -$598
GS icon
211
Goldman Sachs
GS
$303B
$146K 0.02%
634
-130
-17% -$28.2K
VTEB icon
212
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$142K 0.02%
2,656
– –
DUK icon
213
Duke Energy
DUK
$96.9B
$141K 0.02%
1,542
+486
+46% +$44.6K
PSX icon
214
Phillips 66
PSX
$82.7B
$141K 0.02%
1,263
– –
EXPE icon
215
Expedia Group
EXPE
$35.8B
$137K 0.02%
1,262
-78,838
-98% -$9.25M
IWR icon
216
iShares Russell Mid-Cap ETF
IWR
$56.3B
$134K 0.02%
2,240
+15
+0.7% +$861
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
$133K 0.02%
2,251
-1,135
-34% -$65.4K
IHI icon
218
iShares US Medical Devices ETF
IHI
$3.37B
$132K 0.02%
3,000
– –
IWB icon
219
iShares Russell 1000 ETF
IWB
$49B
$125K 0.01%
700
– –
FEZ icon
220
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$124K 0.01%
3,050
+800
+36% +$31.5K
KMI icon
221
Kinder Morgan
KMI
$69.9B
$122K 0.01%
5,779
-286
-5% -$5.79K
SJNK icon
222
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$122K 0.01%
4,535
+235
+5% +$6.3K
PEG icon
223
Public Service Enterprise Group
PEG
$38.2B
$120K 0.01%
2,031
– –
RPM icon
224
RPM International
RPM
$14.2B
$119K 0.01%
1,550
-263
-15% -$19.1K
ITW icon
225
Illinois Tool Works
ITW
$83B
$116K 0.01%
643
+29
+5% +$4.91K
7 8
9
10 11

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CCT
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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
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RM
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EC
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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.