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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
FRC
26
DELISTED
First Republic Bank
FRC
$9.62M 1.4%
110,668
-3,165
-3% -$289K
ST icon
27
Sensata Technologies
ST
$7.1B
$9.56M 1.39%
213,279
+6,731
+3% +$305K
ELV icon
28
Elevance Health
ELV
$81.7B
$9.45M 1.38%
35,961
+34,887
+3,248% +$9.59M
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$9.4M 1.37%
240,550
+3,846
+2% +$154K
IBM icon
30
IBM
IBM
$220B
$9.13M 1.33%
84,060
+7,750
+10% +$930K
RTX icon
31
RTX Corp
RTX
$294B
$9.13M 1.33%
136,311
+1,828
+1% +$143K
NTRS icon
32
Northern Trust
NTRS
$33.6B
$9.1M 1.33%
108,843
+402
+0.4% +$37.7K
CVX icon
33
Chevron
CVX
$380B
$9.04M 1.32%
83,062
+28,074
+51% +$3.25M
BABA icon
34
Alibaba
BABA
$309B
$8.86M 1.29%
64,659
+2,986
+5% +$441K
EXPE icon
35
Expedia Group
EXPE
$37.1B
$8.8M 1.28%
78,141
+690
+0.9% +$82.6K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$8.79M 1.28%
128,695
-1,767
-1% -$137K
LMT icon
37
Lockheed Martin
LMT
$136B
$8.69M 1.27%
33,170
+1,162
+4% +$353K
ARW icon
38
Arrow Electronics
ARW
$11.7B
$8.58M 1.25%
124,429
-6,560
-5% -$467K
TFC icon
39
Truist Financial
TFC
$64.7B
$8.48M 1.24%
195,753
+33
+0% +$1.58K
SWKS icon
40
Skyworks Solutions
SWKS
$10.1B
$8.44M 1.23%
125,999
+10,593
+9% +$818K
BAC icon
41
Bank of America
BAC
$442B
$8.17M 1.19%
331,757
+319,869
+2,691% +$8.68M
MDLZ icon
42
Mondelez International
MDLZ
$79B
$8.11M 1.18%
202,548
-11,613
-5% -$495K
DD icon
43
DuPont de Nemours
DD
$19.1B
$8.05M 1.17%
59,422
-656
-1% -$94.2K
WH icon
44
Wyndham Hotels & Resorts
WH
$5.59B
$7.87M 1.15%
173,511
+2,454
+1% +$119K
SKM icon
45
SK Telecom
SKM
$13.4B
$7.49M 1.09%
169,545
+19,592
+13% +$871K
STZ icon
46
Constellation Brands
STZ
$22.4B
$6.92M 1.01%
43,016
+4,116
+11% +$818K
LRCX icon
47
Lam Research
LRCX
$396B
$6.77M 0.99%
497,380
+494,380
+16,479% +$7.09M
C icon
48
Citigroup
C
$230B
$6.69M 0.98%
128,538
-20,848
-14% -$1.32M
VLO icon
49
Valero Energy
VLO
$88.7B
$6.47M 0.94%
86,336
+85,021
+6,465% +$7.47M
APD icon
50
Air Products & Chemicals
APD
$65.7B
$6.39M 0.93%
39,898
+39,798
+39,798% +$6.31M
1
2
3 4 5

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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
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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.