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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
AXGN icon
251
Axogen
AXGN
$2.47B
$82K 0.01%
4,000
– –
KHC icon
252
Kraft Heinz
KHC
$31.6B
$81K 0.01%
1,884
+337
+22% +$17.5K
FEZ icon
253
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$80K 0.01%
2,410
+350
+17% +$12.3K
COF icon
254
Capital One
COF
$136B
$79K 0.01%
1,040
+5
+0.5% +$433
BFO
255
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$79K 0.01%
5,650
+3,000
+113% +$42.2K
GDX icon
256
VanEck Gold Miners ETF
GDX
$23.8B
$78K 0.01%
3,700
– –
MMP
257
DELISTED
Magellan Midstream Partners, L.P.
MMP
$78K 0.01%
1,364
– –
XLF icon
258
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$77K 0.01%
3,251
– –
HPQ icon
259
HP
HPQ
$26.4B
$76K 0.01%
3,714
– –
KEY icon
260
KeyCorp
KEY
$24.8B
$76K 0.01%
5,161
-1,193
-19% -$21K
UGI icon
261
UGI
UGI
$7.77B
$76K 0.01%
1,434
+6
+0.4% +$333
CLX icon
262
Clorox
CLX
$12.7B
$75K 0.01%
489
-228
-32% -$35.5K
IPG
263
DELISTED
Interpublic Group of Companies
IPG
$74K 0.01%
3,611
– –
PNR icon
264
Pentair
PNR
$10.9B
$74K 0.01%
1,971
+6
+0.3% +$243
TGT icon
265
Target
TGT
$67.3B
$74K 0.01%
1,113
+200
+22% +$15.4K
GPC icon
266
Genuine Parts
GPC
$18.3B
$73K 0.01%
765
– –
HYT icon
267
BlackRock Corporate High Yield Fund
HYT
$1.37B
$73K 0.01%
7,853
-11,133
-59% -$110K
CRM icon
268
Salesforce
CRM
$156B
$72K 0.01%
527
+40
+8% +$5.5K
EPD icon
269
Enterprise Products Partners
EPD
$82.5B
$72K 0.01%
2,932
– –
VIG icon
270
Vanguard Dividend Appreciation ETF
VIG
$114B
$72K 0.01%
730
– –
MS icon
271
Morgan Stanley
MS
$341B
$71K 0.01%
1,802
+165
+10% +$7.2K
ES icon
272
Eversource Energy
ES
$27.3B
$70K 0.01%
1,074
– –
ETN icon
273
Eaton
ETN
$173B
$70K 0.01%
1,016
-250
-20% -$18.7K
MPC icon
274
Marathon Petroleum
MPC
$91.3B
$70K 0.01%
1,194
+5
+0.4% +$341
NUE icon
275
Nucor
NUE
$62.4B
$68K 0.01%
1,304
+9
+0.7% +$532
9 10
11
12 13

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 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.