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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
AAPL icon
1
Apple
AAPL
$4.92T
$25.9M 2.94%
352,412
-28,816
-8% -$1.85M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$25.7M 2.92%
252,999
+7,989
+3% +$812K
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.2B
$21.1M 2.4%
98,450
+5,643
+6% +$1.15M
MSFT icon
4
Microsoft
MSFT
$3.7T
$17.8M 2.03%
112,938
+84,541
+298% +$12.4M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.2T
$17.3M 1.97%
259,500
-6,920
-3% -$447K
MA icon
6
Mastercard
MA
$496B
$17M 1.93%
56,938
-2,380
-4% -$671K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.1B
$16.8M 1.91%
130,785
-29,195
-18% -$3.61M
JNJ icon
8
Johnson & Johnson
JNJ
$651B
$16.1M 1.83%
110,257
+4,169
+4% +$565K
AMZN icon
9
Amazon
AMZN
$2.71T
$15.7M 1.79%
170,100
+150,880
+785% +$13.4M
ACN icon
10
Accenture
ACN
$116B
$15.5M 1.76%
73,515
-3,074
-4% -$599K
VZ icon
11
Verizon
VZ
$201B
$15.2M 1.73%
248,220
+4,484
+2% +$270K
NEE icon
12
NextEra Energy
NEE
$170B
$14.8M 1.68%
244,196
-12,168
-5% -$710K
TMO icon
13
Thermo Fisher Scientific
TMO
$243B
$14.3M 1.63%
44,165
-1,198
-3% -$363K
TJX icon
14
TJX Companies
TJX
$139B
$14.2M 1.62%
233,284
-10,592
-4% -$626K
WMT icon
15
Walmart Inc
WMT
$847B
$14.2M 1.61%
357,708
+2,745
+0.8% +$109K
ABT icon
16
Abbott
ABT
$177B
$13.9M 1.58%
160,017
+98
+0.1% +$8.21K
APH icon
17
Amphenol
APH
$193B
$13.7M 1.56%
1,016,128
+29,976
+3% +$383K
UNP icon
18
Union Pacific
UNP
$168B
$13.6M 1.54%
75,106
-1,977
-3% -$338K
SWKS icon
19
Skyworks Solutions
SWKS
$13.7B
$13.3M 1.51%
110,017
-21,641
-16% -$2.13M
BABA icon
20
Alibaba
BABA
$270B
$13.3M 1.51%
62,581
-4,338
-6% -$814K
CMCSA icon
21
Comcast
CMCSA
$81.3B
$13.3M 1.51%
295,130
+2,153
+0.7% +$95.8K
PYPL icon
22
PayPal
PYPL
$45.3B
$13.1M 1.49%
121,057
-3,932
-3% -$410K
META icon
23
Meta Platforms (Facebook)
META
$1.74T
$13.1M 1.49%
63,634
+805
+1% +$156K
NVS icon
24
Novartis
NVS
$268B
$13M 1.48%
137,157
+6,118
+5% +$549K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.9M 1.47%
57,156
-5,604
-9% -$1.22M
1
2 3 4 5

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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
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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 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.