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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
BIP icon
476
Brookfield Infrastructure Partners
BIP
$18.2B
$21K ﹤0.01%
1,008
– –
BKR icon
477
Baker Hughes
BKR
$61B
$21K ﹤0.01%
960
– –
BLK icon
478
Blackrock
BLK
$175B
$21K ﹤0.01%
54
– –
FIVE icon
479
Five Below
FIVE
$12.3B
$21K ﹤0.01%
201
– –
FUTY icon
480
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$21K ﹤0.01%
+600
New +$21.5K
IBB icon
481
iShares Biotechnology ETF
IBB
$9.48B
$21K ﹤0.01%
216
– –
LUMN icon
482
Lumen
LUMN
$6.28B
$21K ﹤0.01%
1,373
– –
OHI icon
483
Omega Healthcare
OHI
$14.5B
$21K ﹤0.01%
590
-150
-20% -$5.2K
TMUS icon
484
T-Mobile US
TMUS
$185B
$21K ﹤0.01%
334
– –
TARO
485
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$21K ﹤0.01%
244
– –
JPS
486
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$21K ﹤0.01%
2,500
– –
BNBX
487
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
CSGP icon
488
CoStar Group
CSGP
$12.3B
$20K ﹤0.01%
580
– –
EBAY icon
489
eBay
EBAY
$47.5B
$20K ﹤0.01%
726
– –
IDXX icon
490
Idexx Laboratories
IDXX
$46.2B
$20K ﹤0.01%
110
– –
REM icon
491
iShares Mortgage Real Estate ETF
REM
$537M
$20K ﹤0.01%
+500
New +$21.2K
ROL icon
492
Rollins
ROL
$18B
$20K ﹤0.01%
824
– –
SSNC icon
493
SS&C Technologies
SSNC
$18.7B
$20K ﹤0.01%
440
– –
SUI icon
494
Sun Communities
SUI
$14.8B
$20K ﹤0.01%
200
– –
TRP icon
495
TC Energy
TRP
$66.9B
$20K ﹤0.01%
553
– –
ZION icon
496
Zions Bancorporation
ZION
$10.5B
$20K ﹤0.01%
500
– –
NUAN
497
DELISTED
Nuance Communications, Inc.
NUAN
$20K ﹤0.01%
1,788
– –
CAE icon
498
CAE Inc. Common Shares
CAE
$8.62B
$19K ﹤0.01%
1,050
– –
EWJ icon
499
iShares MSCI Japan ETF
EWJ
$22.6B
$19K ﹤0.01%
373
– –
HP icon
500
Helmerich & Payne
HP
$3.35B
$19K ﹤0.01%
400
– –
18 19
20
21 22

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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.