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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
MKL icon
551
Markel Group
MKL
$23.2B
$16K ﹤0.01%
+15
New +$16.4K
NI icon
552
NiSource
NI
$20.5B
$16K ﹤0.01%
615
+279
+83% +$7.2K
SLV icon
553
iShares Silver Trust
SLV
$30B
$16K ﹤0.01%
1,110
– –
TD icon
554
Toronto Dominion Bank
TD
$201B
$16K ﹤0.01%
329
– –
TOL icon
555
Toll Brothers
TOL
$14.5B
$16K ﹤0.01%
+500
New +$16.1K
YUMC icon
556
Yum China
YUMC
$16.3B
$16K ﹤0.01%
480
+200
+71% +$6.86K
XYZ
557
Block Inc
XYZ
$50.1B
$16K ﹤0.01%
+280
New +$19.8K
AFG icon
558
American Financial Group
AFG
$12.1B
$15K ﹤0.01%
168
– –
BSX icon
559
Boston Scientific
BSX
$68.8B
$15K ﹤0.01%
431
– –
CVGW
560
DELISTED
Calavo Growers
CVGW
$15K ﹤0.01%
201
– –
DINO icon
561
HF Sinclair
DINO
$14.9B
$15K ﹤0.01%
+300
New +$18.4K
GRMN
562
Garmin
GRMN
$58.7B
$15K ﹤0.01%
232
– –
GWRE icon
563
Guidewire Software
GWRE
$13.4B
$15K ﹤0.01%
184
– –
NSIT icon
564
Insight Enterprises
NSIT
$4.26B
$15K ﹤0.01%
375
– –
PARA
565
DELISTED
Paramount Global Class B
PARA
$15K ﹤0.01%
334
– –
PUK icon
566
Prudential
PUK
$34.7B
$15K ﹤0.01%
452
– –
RCS
567
PIMCO Strategic Income Fund
RCS
$247M
$15K ﹤0.01%
1,500
– –
VRSN icon
568
VeriSign
VRSN
$26.6B
$15K ﹤0.01%
100
– –
PBCT
569
DELISTED
People's United Financial Inc
PBCT
$15K ﹤0.01%
1,064
– –
BF.B icon
570
Brown-Forman Class B
BF.B
$13B
$14K ﹤0.01%
302
– –
CCI icon
571
Crown Castle
CCI
$32.2B
$14K ﹤0.01%
128
– –
ILMN icon
572
Illumina
ILMN
$30B
$14K ﹤0.01%
48
+4
+9% +$1.24K
IXN icon
573
iShares Global Tech ETF
IXN
$8.84B
$14K ﹤0.01%
600
– –
JBHT icon
574
JB Hunt Transport Services
JBHT
$25.7B
$14K ﹤0.01%
150
– –
NTR icon
575
Nutrien
NTR
$32.1B
$14K ﹤0.01%
300
– –
21 22
23
24 25

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.