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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
SPSB icon
276
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$68K 0.01%
2,264
-1,180
-34% -$35.5K
MUC icon
277
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$67K 0.01%
5,450
-4,953
-48% -$61.4K
ENB icon
278
Enbridge
ENB
$117B
$66K 0.01%
2,138
+295
+16% +$9.49K
RIO icon
279
Rio Tinto
RIO
$161B
$66K 0.01%
1,365
+500
+58% +$24.4K
IDA icon
280
Idacorp
IDA
$8.36B
$65K 0.01%
700
– –
NSC icon
281
Norfolk Southern
NSC
$76.7B
$65K 0.01%
434
+294
+210% +$48.4K
PTY icon
282
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$65K 0.01%
4,250
-6,790
-62% -$110K
RMR icon
283
The RMR Group
RMR
$325M
$65K 0.01%
1,224
+6
+0.5% +$424
VEA icon
284
Vanguard FTSE Developed Markets ETF
VEA
$234B
$65K 0.01%
1,763
-835
-32% -$33.1K
MTSC
285
DELISTED
MTS Systems Corp
MTSC
$64K 0.01%
1,600
– –
DVA icon
286
DaVita
DVA
$14.6B
$63K 0.01%
1,222
– –
TWLO icon
287
Twilio
TWLO
$29.5B
$63K 0.01%
700
– –
ATVI
288
DELISTED
Activision Blizzard
ATVI
$63K 0.01%
1,346
+6
+0.4% +$359
VWO icon
289
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$62K 0.01%
1,623
-386
-19% -$15K
CVBF icon
290
CVB Financial
CVBF
$4.07B
$61K 0.01%
3,000
– –
MGM icon
291
MGM Resorts International
MGM
$11.7B
$61K 0.01%
2,500
– –
AADR icon
292
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.5M
$60K 0.01%
1,500
– –
HEI icon
293
HEICO Corp
HEI
$51.4B
$60K 0.01%
774
+541
+232% +$45.1K
IVW icon
294
iShares S&P 500 Growth ETF
IVW
$77.3B
$60K 0.01%
1,600
– –
PPL
295
PPL Corp
PPL
$26.5B
$60K 0.01%
2,120
+600
+39% +$18.2K
BFZ
296
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$59K 0.01%
4,913
-2,060
-30% -$25K
ECL icon
297
Ecolab
ECL
$79.7B
$59K 0.01%
398
– –
TSLA icon
298
Tesla
TSLA
$1.29T
$59K 0.01%
2,640
+225
+9% +$4.84K
WIRE
299
DELISTED
Encore Wire Corp
WIRE
$59K 0.01%
1,182
-200
-14% -$9.49K
AWK icon
300
American Water Works
AWK
$26.6B
$58K 0.01%
634
– –
10 11
12
13 14

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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.