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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
EL icon
326
Estee Lauder
EL
$31.5B
$51K 0.01%
389
+1
+0.3% +$136
HUN icon
327
Huntsman Corp
HUN
$1.83B
$51K 0.01%
2,633
+16
+0.6% +$343
NVO
328
Novo Nordisk
NVO
$196B
$51K 0.01%
2,206
– –
CNI icon
329
Canadian National Railway
CNI
$77B
$50K 0.01%
678
– –
SUPN icon
330
Supernus Pharmaceuticals
SUPN
$2.51B
$50K 0.01%
1,500
– –
FMBI
331
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$50K 0.01%
2,516
– –
DISH
332
DELISTED
DISH Network Corp.
DISH
$50K 0.01%
2,000
– –
CI icon
333
Cigna
CI
$72.4B
$49K 0.01%
256
+31
+14% +$6.47K
FXC icon
334
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.4M
$49K 0.01%
680
-1,250
-65% -$93.4K
LNT icon
335
Alliant Energy
LNT
$18.3B
$49K 0.01%
1,161
+5
+0.4% +$220
PAYX icon
336
Paychex
PAYX
$42.2B
$49K 0.01%
755
– –
PFSI icon
337
PennyMac Financial
PFSI
$4B
$49K 0.01%
2,300
– –
PSEC icon
338
Prospect Capital
PSEC
$1.13B
$49K 0.01%
7,750
+6,000
+343% +$40.5K
SSO icon
339
ProShares Ultra S&P500
SSO
$8.32B
$49K 0.01%
4,240
– –
MCHP icon
340
Microchip Technology
MCHP
$43.8B
$48K 0.01%
1,322
+4
+0.3% +$141
OC icon
341
Owens Corning
OC
$11.7B
$48K 0.01%
+1,100
New +$53.3K
SNV
342
DELISTED
Synovus
SNV
$48K 0.01%
1,489
+4
+0.3% +$151
RHT
343
DELISTED
Red Hat Inc
RHT
$48K 0.01%
276
+80
+41% +$12.7K
EW icon
344
Edwards Lifesciences
EW
$51.6B
$47K 0.01%
918
-120
-12% -$6.07K
PSA icon
345
Public Storage
PSA
$61B
$47K 0.01%
233
– –
TOTL icon
346
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$47K 0.01%
1,000
– –
CHE icon
347
Chemed
CHE
$7.05B
$46K 0.01%
163
– –
ROP icon
348
Roper Technologies
ROP
$38.8B
$46K 0.01%
172
– –
TCF
349
DELISTED
TCF Financial Corporation
TCF
$46K 0.01%
2,358
+16
+0.7% +$346
REZI icon
350
Resideo Technologies
REZI
$3.96B
$45K 0.01%
+2,180
New +$46.5K
12 13
14
15 16

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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.