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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
FISV
301
Fiserv Inc
FISV
$29.7B
$58K 0.01%
788
– –
INTU icon
302
Intuit
INTU
$88.5B
$58K 0.01%
296
– –
MCK icon
303
McKesson
MCK
$97.2B
$58K 0.01%
523
-375
-42% -$46.8K
ADP icon
304
Automatic Data Processing
ADP
$108B
$57K 0.01%
434
+1
+0.2% +$141
CFG icon
305
Citizens Financial Group
CFG
$31.1B
$57K 0.01%
1,926
+10
+0.5% +$351
PZC
306
DELISTED
PIMCO California Municipal Income Fund III
PZC
$57K 0.01%
6,000
– –
AMT icon
307
American Tower
AMT
$81.7B
$56K 0.01%
352
– –
BCE icon
308
BCE
BCE
$20.5B
$56K 0.01%
1,424
-16
-1% -$655
CL icon
309
Colgate-Palmolive
CL
$73.8B
$56K 0.01%
940
– –
HPE icon
310
Hewlett Packard
HPE
$69.4B
$56K 0.01%
4,258
+100
+2% +$1.5K
CELG
311
DELISTED
Celgene Corp
CELG
$56K 0.01%
867
-185
-18% -$13.7K
EFG icon
312
iShares MSCI EAFE Growth ETF
EFG
$17B
$55K 0.01%
802
-220
-22% -$16K
FE icon
313
FirstEnergy
FE
$27.9B
$55K 0.01%
1,462
– –
IWB icon
314
iShares Russell 1000 ETF
IWB
$49.9B
$55K 0.01%
400
+200
+100% +$29.9K
NZF icon
315
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$55K 0.01%
4,119
– –
SRPT icon
316
Sarepta Therapeutics
SRPT
$1.73B
$55K 0.01%
500
– –
STT icon
317
State Street
STT
$50.9B
$55K 0.01%
880
+3
+0.3% +$215
TT icon
318
Trane Technologies
TT
$104B
$55K 0.01%
600
+100
+20% +$9.83K
VYM icon
319
Vanguard High Dividend Yield ETF
VYM
$82.6B
$55K 0.01%
700
– –
XLY icon
320
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$54K 0.01%
1,096
-400
-27% -$21.1K
ADI icon
321
Analog Devices
ADI
$185B
$53K 0.01%
612
– –
EFA icon
322
iShares MSCI EAFE ETF
EFA
$79.3B
$53K 0.01%
897
+17
+2% +$1.06K
IYF icon
323
iShares US Financials ETF
IYF
$4.62B
$53K 0.01%
1,000
-400
-29% -$22.9K
EFV icon
324
iShares MSCI EAFE Value ETF
EFV
$29.2B
$52K 0.01%
1,142
-340
-23% -$16.4K
EVM
325
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$52K 0.01%
5,285
– –
11 12
13
14 15

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6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
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
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.