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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
TAP icon
451
Molson Coors Class B
TAP
$7.85B
$24K ﹤0.01%
420
+3
+0.7% +$185
VFH icon
452
Vanguard Financials ETF
VFH
$13.7B
$24K ﹤0.01%
400
-1,300
-76% -$84.4K
APA icon
453
APA Corp
APA
$12.3B
$23K ﹤0.01%
874
– –
DDM icon
454
ProShares Ultra Dow30
DDM
$555M
$23K ﹤0.01%
1,200
– –
EFAV icon
455
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$23K ﹤0.01%
350
– –
JNK icon
456
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$23K ﹤0.01%
224
-56
-20% -$5.85K
LEG icon
457
Leggett & Platt
LEG
$1.42B
$23K ﹤0.01%
635
-400
-39% -$15.2K
PRLB icon
458
Protolabs
PRLB
$2.12B
$23K ﹤0.01%
205
– –
TQQQ icon
459
ProShares UltraPro QQQ
TQQQ
$37.9B
$23K ﹤0.01%
4,920
– –
TXT icon
460
Textron
TXT
$15.2B
$23K ﹤0.01%
500
– –
SNP
461
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$23K ﹤0.01%
322
– –
EMN icon
462
Eastman Chemical
EMN
$8.34B
$22K ﹤0.01%
300
– –
FAX
463
abrdn Asia-Pacific Income Fund
FAX
$597M
$22K ﹤0.01%
936
+467
+100% +$11.2K
IT icon
464
Gartner
IT
$12.6B
$22K ﹤0.01%
175
– –
LDP icon
465
Cohen & Steers Duration Preferred & Income Fund
LDP
$593M
$22K ﹤0.01%
1,000
– –
LKQ icon
466
LKQ Corp
LKQ
$6.09B
$22K ﹤0.01%
923
– –
MKTX icon
467
MarketAxess Holdings
MKTX
$5.72B
$22K ﹤0.01%
102
– –
NAT icon
468
Nordic American Tanker
NAT
$1.32B
$22K ﹤0.01%
10,915
– –
RBA icon
469
RB Global
RBA
$18.1B
$22K ﹤0.01%
682
– –
TS icon
470
Tenaris
TS
$28.8B
$22K ﹤0.01%
1,055
– –
VDE icon
471
Vanguard Energy ETF
VDE
$9.7B
$22K ﹤0.01%
280
– –
WIT icon
472
Wipro
WIT
$19.7B
$22K ﹤0.01%
11,304
– –
WRK
473
DELISTED
WestRock Company
WRK
$22K ﹤0.01%
588
+6
+1% +$265
AON icon
474
Aon
AON
$75.8B
$21K ﹤0.01%
145
– –
BG icon
475
Bunge Global
BG
$20.5B
$21K ﹤0.01%
+400
New +$24.7K
17 18
19
20 21

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CCT
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NFG
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TU
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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.