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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
DXC icon
351
DXC Technology
DXC
$1.76B
$44K 0.01%
836
+8
+1% +$553
NVT icon
352
nVent Electric
NVT
$26.3B
$44K 0.01%
1,971
+6
+0.3% +$145
QLD icon
353
ProShares Ultra QQQ
QLD
$14.1B
$44K 0.01%
5,200
+400
+8% +$4.03K
YUM icon
354
Yum! Brands
YUM
$40.3B
$44K 0.01%
480
+200
+71% +$17.9K
ADSK icon
355
Autodesk
ADSK
$50.1B
$43K 0.01%
332
– –
ICF icon
356
iShares Select U.S. REIT ETF
ICF
$2.1B
$43K 0.01%
894
– –
IVE icon
357
iShares S&P 500 Value ETF
IVE
$49.8B
$43K 0.01%
427
– –
PIPR icon
358
Piper Sandler
PIPR
$5.14B
$43K 0.01%
2,600
– –
VB icon
359
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$43K 0.01%
329
-47
-13% -$6.84K
BR icon
360
Broadridge
BR
$19.5B
$42K 0.01%
437
– –
IFLN
361
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$42K 0.01%
2,352
-415
-15% -$7.52K
VAR
362
DELISTED
Varian Medical Systems, Inc.
VAR
$42K 0.01%
371
– –
GCP
363
DELISTED
GCP Applied Technologies Inc.
GCP
$41K 0.01%
1,651
– –
BP icon
364
BP
BP
$109B
$40K 0.01%
1,083
+528
+95% +$21.1K
DG icon
365
Dollar General
DG
$28.1B
$40K 0.01%
374
+1
+0.3% +$108
FAST icon
366
Fastenal
FAST
$57B
$40K 0.01%
3,036
– –
G icon
367
Genpact
G
$6.07B
$40K 0.01%
1,500
– –
HIG icon
368
Hartford Financial Services
HIG
$38.9B
$40K 0.01%
891
– –
IBN icon
369
ICICI Bank
IBN
$109B
$40K 0.01%
3,853
– –
SNN icon
370
Smith & Nephew
SNN
$12.8B
$40K 0.01%
1,067
– –
TBBK icon
371
The Bancorp
TBBK
$3B
$40K 0.01%
5,000
– –
GILD icon
372
Gilead Sciences
GILD
$168B
$39K 0.01%
620
-800
-56% -$55.9K
WDC icon
373
Western Digital
WDC
$189B
$39K 0.01%
1,408
+6
+0.4% +$213
INDP icon
374
Indaptus Therapeutics
INDP
$181M
$38K 0.01%
+2
New +$27.3K
WAT icon
375
Waters Corp
WAT
$38.9B
$38K 0.01%
200
+154
+335% +$29.3K
13 14
15
16 17

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6M
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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
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EC
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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.