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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
INCY icon
501
Incyte
INCY
$24.5B
$19K ﹤0.01%
295
– –
IP icon
502
International Paper
IP
$22.6B
$19K ﹤0.01%
486
-422
-46% -$17.7K
NWL icon
503
Newell Brands
NWL
$2.68B
$19K ﹤0.01%
+1,000
New +$19.9K
PRU icon
504
Prudential Financial
PRU
$41.7B
$19K ﹤0.01%
231
– –
SCHD icon
505
Schwab US Dividend Equity ETF
SCHD
$105B
$19K ﹤0.01%
1,200
– –
SPLV icon
506
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$19K ﹤0.01%
404
– –
ULTA icon
507
Ulta Beauty
ULTA
$23.1B
$19K ﹤0.01%
77
-40
-34% -$11.1K
VAW icon
508
Vanguard Materials ETF
VAW
$3.11B
$19K ﹤0.01%
172
+1
+0.6% +$119
VVV icon
509
Valvoline
VVV
$4.66B
$19K ﹤0.01%
991
– –
VXF icon
510
Vanguard Extended Market ETF
VXF
$31.4B
$19K ﹤0.01%
192
– –
ARNA
511
DELISTED
Arena Pharmaceuticals Inc
ARNA
$19K ﹤0.01%
500
– –
ADM icon
512
Archer Daniels Midland
ADM
$37.8B
$18K ﹤0.01%
450
+200
+80% +$9.32K
EQIX icon
513
Equinix
EQIX
$104B
$18K ﹤0.01%
51
– –
EWN icon
514
iShares MSCI Netherlands ETF
EWN
$635M
$18K ﹤0.01%
675
– –
IYW icon
515
iShares US Technology ETF
IYW
$25B
$18K ﹤0.01%
460
-20
-4% -$866
LYB icon
516
LyondellBasell Industries
LYB
$19.3B
$18K ﹤0.01%
218
-1,100
-83% -$101K
MTB icon
517
M&T Bank
MTB
$36.6B
$18K ﹤0.01%
125
– –
NWN icon
518
Northwest Natural Holdings
NWN
$2.07B
$18K ﹤0.01%
300
– –
NXPI icon
519
NXP Semiconductors
NXPI
$58.4B
$18K ﹤0.01%
250
– –
RVT icon
520
Royce Value Trust
RVT
$2.29B
$18K ﹤0.01%
+1,512
New +$20.9K
ECHO
521
EchoStar
ECHO
$25.7B
$18K ﹤0.01%
617
– –
TM icon
522
Toyota
TM
$220B
$18K ﹤0.01%
154
-454
-75% -$53.8K
TPR icon
523
Tapestry
TPR
$32B
$18K ﹤0.01%
537
– –
VRSK icon
524
Verisk Analytics
VRSK
$24.6B
$18K ﹤0.01%
163
– –
KEM
525
DELISTED
KEMET Corporation
KEM
$18K ﹤0.01%
1,000
– –
19 20
21
22 23

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6M
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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
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.