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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
CZR
526
DELISTED
Caesars Entertainment Corporation
CZR
$18K ﹤0.01%
2,612
– –
FMX icon
527
Fomento Económico Mexicano
FMX
$42.3B
$17K ﹤0.01%
200
– –
IONS icon
528
Ionis Pharmaceuticals
IONS
$8.95B
$17K ﹤0.01%
320
-200
-38% -$10.2K
IRBT
529
DELISTED
iRobot
IRBT
$17K ﹤0.01%
200
– –
MNST icon
530
Monster Beverage
MNST
$92.3B
$17K ﹤0.01%
692
– –
NXC
531
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$17K ﹤0.01%
1,256
– –
ORLY icon
532
O'Reilly Automotive
ORLY
$76.3B
$17K ﹤0.01%
+750
New +$17.1K
PH icon
533
Parker-Hannifin
PH
$126B
$17K ﹤0.01%
113
– –
PNW icon
534
Pinnacle West Capital
PNW
$12.3B
$17K ﹤0.01%
200
– –
SLF icon
535
Sun Life Financial
SLF
$45.3B
$17K ﹤0.01%
514
– –
TNL icon
536
Travel + Leisure Co
TNL
$4.79B
$17K ﹤0.01%
481
-915
-66% -$35.6K
SGEN
537
DELISTED
Seagen Inc. Common Stock
SGEN
$17K ﹤0.01%
300
– –
NATI
538
DELISTED
National Instruments Corp
NATI
$17K ﹤0.01%
369
– –
STI
539
DELISTED
SunTrust Banks, Inc.
STI
$17K ﹤0.01%
336
– –
ULTI
540
DELISTED
Ultimate Software Group Inc
ULTI
$17K ﹤0.01%
68
– –
A icon
541
Agilent Technologies
A
$39.8B
$16K ﹤0.01%
239
– –
CAG icon
542
Conagra Brands
CAG
$7.16B
$16K ﹤0.01%
750
– –
DOV icon
543
Dover
DOV
$28.5B
$16K ﹤0.01%
230
– –
EWL icon
544
iShares MSCI Switzerland ETF
EWL
$2.22B
$16K ﹤0.01%
500
– –
GLD icon
545
SPDR Gold Trust
GLD
$138B
$16K ﹤0.01%
134
-41
-23% -$4.76K
GT icon
546
Goodyear
GT
$2.01B
$16K ﹤0.01%
800
– –
GTX icon
547
Garrett Motion
GTX
$5.86B
$16K ﹤0.01%
+1,286
New +$17.5K
HAS icon
548
Hasbro
HAS
$12.9B
$16K ﹤0.01%
200
– –
IYK icon
549
iShares US Consumer Staples ETF
IYK
$1.42B
$16K ﹤0.01%
450
– –
JLL icon
550
Jones Lang LaSalle
JLL
$17.1B
$16K ﹤0.01%
125
– –
20 21
22
23 24

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.