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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
SHW icon
401
Sherwin-Williams
SHW
$86B
$33K ﹤0.01%
252
– –
ABMD
402
DELISTED
Abiomed Inc
ABMD
$33K ﹤0.01%
101
– –
AVGO icon
403
Broadcom
AVGO
$1.99T
$32K ﹤0.01%
1,270
+10
+0.8% +$236
VBK icon
404
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$32K ﹤0.01%
210
-24
-10% -$3.96K
RDS.B
405
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$32K ﹤0.01%
534
– –
BBL
406
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$32K ﹤0.01%
765
– –
BKNG icon
407
Booking.com
BKNG
$151B
$31K ﹤0.01%
450
– –
HEI.A icon
408
HEICO Corp Class A
HEI.A
$36.6B
$31K ﹤0.01%
+497
New +$33.3K
INFY icon
409
Infosys
INFY
$51B
$31K ﹤0.01%
3,207
– –
SEE
410
DELISTED
Sealed Air
SEE
$31K ﹤0.01%
896
– –
VFC icon
411
VF Corp
VFC
$5.87B
$31K ﹤0.01%
467
+232
+99% +$17.7K
CONE
412
DELISTED
CyrusOne Inc Common Stock
CONE
– –
0
– –
DRI icon
413
Darden Restaurants
DRI
$23.6B
$30K ﹤0.01%
300
– –
WTW icon
414
Willis Towers Watson
WTW
$31.7B
$30K ﹤0.01%
200
– –
PCMI
415
DELISTED
PCM, Inc
PCMI
$30K ﹤0.01%
1,706
-524
-23% -$9.53K
CEO
416
DELISTED
CNOOC Limited
CEO
$30K ﹤0.01%
200
– –
ABM icon
417
ABM Industries
ABM
$2.86B
$29K ﹤0.01%
915
– –
GNTX icon
418
Gentex
GNTX
$4.99B
$29K ﹤0.01%
1,459
– –
HSY icon
419
Hershey
HSY
$35.7B
$29K ﹤0.01%
267
-533
-67% -$56.7K
SBAC icon
420
SBA Communications
SBAC
$19B
$29K ﹤0.01%
180
– –
UPS icon
421
United Parcel Service
UPS
$90.8B
$29K ﹤0.01%
+300
New +$32.5K
ET icon
422
Energy Transfer Partners
ET
$70B
– –
0
– –
LOPE icon
423
Grand Canyon Education
LOPE
$3.93B
$28K ﹤0.01%
295
– –
TU icon
424
Telus
TU
$15.1B
$28K ﹤0.01%
1,674
– –
WAB icon
425
Wabtec
WAB
$50.1B
$28K ﹤0.01%
400
– –
15 16
17
18 19

Similar funds

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.