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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
HSTO
376
DELISTED
Histogen Inc. Common Stock
HSTO
$38K 0.01%
110
– –
ALK icon
377
Alaska Air
ALK
$5.6B
$37K 0.01%
612
– –
CPS icon
378
Cooper-Standard Automotive
CPS
$538M
$37K 0.01%
603
– –
PPG icon
379
PPG Industries
PPG
$25.3B
$37K 0.01%
359
– –
SAFT icon
380
Safety Insurance
SAFT
$1.51B
$37K 0.01%
450
– –
SDY icon
381
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$37K 0.01%
411
+211
+106% +$19.9K
CALX icon
382
Calix
CALX
$2.35B
$36K 0.01%
3,700
– –
CHRW icon
383
C.H. Robinson
CHRW
$17.2B
$36K 0.01%
433
+1
+0.2% +$90
CME icon
384
CME Group
CME
$95.7B
$36K 0.01%
191
– –
EGHT icon
385
8x8 Inc
EGHT
$318M
$36K 0.01%
2,000
– –
HYG icon
386
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$36K 0.01%
438
-175
-29% -$14.6K
ISRG icon
387
Intuitive Surgical
ISRG
$130B
$36K 0.01%
225
-60
-21% -$10.2K
SHOP icon
388
Shopify
SHOP
$160B
$36K 0.01%
2,570
+1,000
+64% +$14.1K
VTIP icon
389
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$36K 0.01%
759
– –
CHD icon
390
Church & Dwight Co
CHD
$23.7B
$35K 0.01%
535
-550
-51% -$34.8K
FIS icon
391
Fidelity National Information Services
FIS
$22.9B
$35K 0.01%
346
+1
+0.3% +$104
GIS icon
392
General Mills
GIS
$19.3B
$35K 0.01%
909
-230
-20% -$9.72K
VTR icon
393
Ventas
VTR
$46.6B
$35K 0.01%
+600
New +$35.4K
BMO icon
394
Bank of Montreal
BMO
$126B
$34K 0.01%
513
– –
HDB icon
395
HDFC Bank
HDB
$124B
$34K 0.01%
1,328
– –
VNQ icon
396
Vanguard Real Estate ETF
VNQ
$39.2B
$34K 0.01%
450
-20
-4% -$1.58K
ALE
397
DELISTED
Allete
ALE
$33K ﹤0.01%
435
+3
+0.7% +$232
ETY icon
398
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$33K ﹤0.01%
3,220
– –
IJS icon
399
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$33K ﹤0.01%
506
– –
MXL icon
400
MaxLinear
MXL
$6.6B
$33K ﹤0.01%
1,848
– –
14 15
16
17 18

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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.