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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
INFO
426
DELISTED
IHS Markit Ltd. Common Shares
INFO
$28K ﹤0.01%
582
– –
AABA
427
DELISTED
Altaba Inc
AABA
$28K ﹤0.01%
476
– –
ALGN icon
428
Align Technology
ALGN
$12.4B
$27K ﹤0.01%
130
– –
GSK icon
429
GSK
GSK
$103B
$27K ﹤0.01%
556
+36
+7% +$1.77K
ICUI icon
430
ICU Medical
ICUI
$4.18B
$27K ﹤0.01%
117
– –
JCI icon
431
Johnson Controls International
JCI
$93.7B
$27K ﹤0.01%
900
+27
+3% +$891
OKE icon
432
Oneok
OKE
$54.3B
$27K ﹤0.01%
497
+292
+142% +$18.1K
SPGI icon
433
S&P Global
SPGI
$121B
$27K ﹤0.01%
160
+1
+0.6% +$179
TROW icon
434
T. Rowe Price
TROW
$24.6B
$27K ﹤0.01%
296
+118
+66% +$11.5K
UAA icon
435
Under Armour
UAA
$2.92B
$27K ﹤0.01%
1,500
– –
AOS icon
436
A.O. Smith
AOS
$8.54B
$26K ﹤0.01%
615
– –
ASH icon
437
Ashland
ASH
$3.29B
$26K ﹤0.01%
361
– –
BME icon
438
BlackRock Health Sciences Trust
BME
$563M
$26K ﹤0.01%
710
– –
HELE icon
439
Helen of Troy
HELE
$683M
$26K ﹤0.01%
200
– –
MDT icon
440
Medtronic
MDT
$109B
$26K ﹤0.01%
288
+79
+38% +$7.38K
RY icon
441
Royal Bank of Canada
RY
$293B
$26K ﹤0.01%
386
– –
TEL icon
442
TE Connectivity
TEL
$62.9B
$26K ﹤0.01%
348
+28
+9% +$2.16K
TLK icon
443
Telkom Indonesia
TLK
$14.6B
$26K ﹤0.01%
1,001
– –
X
444
DELISTED
US Steel
X
$26K ﹤0.01%
1,431
+3
+0.2% +$75
CMS icon
445
CMS Energy
CMS
$22.2B
$25K ﹤0.01%
+500
New +$25.3K
CP icon
446
Canadian Pacific Kansas City
CP
$80.3B
$25K ﹤0.01%
710
– –
OMC icon
447
Omnicom Group
OMC
$22.5B
$25K ﹤0.01%
335
-50
-13% -$3.71K
ZTS icon
448
Zoetis
ZTS
$30.7B
$25K ﹤0.01%
298
– –
AJG icon
449
Arthur J. Gallagher & Co
AJG
$63.9B
$24K ﹤0.01%
323
– –
PSF icon
450
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$24K ﹤0.01%
1,000
– –
16 17
18
19 20

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.