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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
-12.3%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$686M
AUM Growth
-$68M
Cap. Flow
+$32.4M
Cap. Flow %
4.72%
Top 10 Hldgs %
22.16%
Holding
1,088
New
65
Increased
201
Reduced
162
Closed
120

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$11.2M
2
PANW icon
Palo Alto Networks
PANW
+$10.4M
3
ELV icon
Elevance Health
ELV
+$9.59M
4
BAC icon
Bank of America
BAC
+$8.68M
5
VLO icon
Valero Energy
VLO
+$7.47M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$12.7M
2
GS icon
Goldman Sachs
GS
+$8.54M
3
ACM icon
Aecom
ACM
+$7.59M
4
AMAT icon
Applied Materials
AMAT
+$6.79M
5
SLB icon
SLB Ltd
SLB
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Healthcare 14.31%
3 Financials 13.81%
4 Industrials 6.89%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
226
RPM International
RPM
$14.7B
$107K 0.02%
1,813
– –
GRA
227
DELISTED
W.R. Grace & Co.
GRA
$107K 0.02%
1,651
– –
IGIB icon
228
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$106K 0.02%
2,030
-570
-22% -$29.8K
KSU
229
DELISTED
Kansas City Southern
KSU
$105K 0.02%
1,100
– –
PSX icon
230
Phillips 66
PSX
$82.5B
$104K 0.02%
1,212
+255
+27% +$24.9K
SCHO icon
231
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$103K 0.02%
4,118
-29,640
-88% -$735K
IHI icon
232
iShares US Medical Devices ETF
IHI
$3.36B
$100K 0.01%
3,000
– –
KMI icon
233
Kinder Morgan
KMI
$69.9B
$100K 0.01%
6,496
+181
+3% +$3.06K
FDX icon
234
FedEx
FDX
$74.1B
$91K 0.01%
562
+400
+247% +$84.6K
XLI icon
235
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$91K 0.01%
1,415
-1,100
-44% -$78K
MYC
236
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$90K 0.01%
6,985
-2,417
-26% -$30.7K
BNY
237
Bank of New York Mellon
BNY
$106B
$89K 0.01%
1,893
+226
+14% +$11K
HE icon
238
Hawaiian Electric Industries
HE
$2.2B
$89K 0.01%
2,426
– –
LECO icon
239
Lincoln Electric
LECO
$15.1B
$88K 0.01%
1,113
– –
SYK icon
240
Stryker
SYK
$129B
$88K 0.01%
558
+1
+0.2% +$167
GLW icon
241
Corning
GLW
$137B
$87K 0.01%
2,872
– –
L icon
242
Loews
L
$23.7B
$87K 0.01%
1,910
+200
+12% +$9.43K
VDC icon
243
Vanguard Consumer Staples ETF
VDC
$8B
$85K 0.01%
650
– –
SAP icon
244
SAP
SAP
$226B
$84K 0.01%
842
– –
SPG icon
245
Simon Property Group
SPG
$73.3B
$84K 0.01%
503
– –
BAX icon
246
Baxter International
BAX
$14.7B
$83K 0.01%
1,258
+200
+19% +$13.4K
H icon
247
Hyatt Hotels
H
$16.4B
$83K 0.01%
1,222
+3
+0.2% +$210
IWR icon
248
iShares Russell Mid-Cap ETF
IWR
$57.3B
$83K 0.01%
1,776
-180
-9% -$9.08K
PAYC icon
249
Paycom
PAYC
$8.17B
$83K 0.01%
675
– –
PNC icon
250
PNC Financial Services
PNC
$101B
$83K 0.01%
714
– –
8 9
10
11 12

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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
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 2018 Portfolio in Review

As of Q4 2018, Reilly Financial Advisors held 1,088 positions worth $686M, down 9% from $754M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Reilly Financial Advisors deployed $32.4M of net new capital in Q4 2018, opening 65 new positions and adding to 201 existing holdings. Its largest new stake was Palo Alto Networks: 334,902 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Goldman Sachs, an estimated $8.54M trimmed.

  • Reilly Financial Advisors's largest Q4 2018 buy was Palo Alto Networks: 334,902 shares worth $10.5M.
  • Reilly Financial Advisors added most to CVS Health in Q4 2018, an estimated $11.2M increase.
  • Reilly Financial Advisors's biggest Q4 2018 reduction was Goldman Sachs, cutting an estimated $8.54M.
  • Reilly Financial Advisors fully exited Aetna Inc in Q4 2018, selling an estimated $12.7M.
  • Reilly Financial Advisors's ten largest holdings make up 22% of its $686M portfolio in Q4 2018.
  • Reilly Financial Advisors opened 65 new positions and closed 120 in Q4 2018.
  • Reilly Financial Advisors's portfolio value fell 9% quarter-over-quarter to $686M.

Based on Reilly Financial Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.