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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
PBE icon
576
Invesco Biotechnology & Genome ETF
PBE
$289M
$14K ﹤0.01%
300
– –
REX icon
577
REX American Resources
REX
$1.45B
$14K ﹤0.01%
1,218
-810
-40% -$9.51K
SNY icon
578
Sanofi
SNY
$103B
$14K ﹤0.01%
320
– –
VOD icon
579
Vodafone
VOD
$35.4B
$14K ﹤0.01%
701
– –
AGN
580
DELISTED
Allergan plc
AGN
$14K ﹤0.01%
107
-140
-57% -$22.9K
TFCF
581
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$14K ﹤0.01%
289
– –
EEB
582
DELISTED
Invesco BRIC ETF
EEB
$14K ﹤0.01%
+450
New +$15.3K
BHK icon
583
BlackRock Core Bond Trust
BHK
$654M
$13K ﹤0.01%
1,080
– –
CIB icon
584
Grupo Cibest SA
CIB
$21.4B
$13K ﹤0.01%
331
– –
GMED icon
585
Globus Medical
GMED
$10.9B
$13K ﹤0.01%
300
-200
-40% -$9.98K
HAE icon
586
Haemonetics
HAE
$3.8B
$13K ﹤0.01%
125
– –
IUSV icon
587
iShares Core S&P US Value ETF
IUSV
$27.6B
$13K ﹤0.01%
270
– –
KSS icon
588
Kohl's
KSS
$2.23B
$13K ﹤0.01%
+200
New +$14K
LTC
589
LTC Properties
LTC
$1.98B
$13K ﹤0.01%
300
– –
MU icon
590
Micron Technology
MU
$1.01T
$13K ﹤0.01%
400
– –
NKTR icon
591
Nektar Therapeutics
NKTR
$2.47B
$13K ﹤0.01%
26
– –
OVV icon
592
Ovintiv
OVV
$16B
$13K ﹤0.01%
460
– –
PCG icon
593
PG&E
PCG
$37.9B
$13K ﹤0.01%
550
– –
SPXL icon
594
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
$13K ﹤0.01%
+400
New +$17.1K
TWO
595
Two Harbors Investment
TWO
$1.26B
$13K ﹤0.01%
+250
New +$14.2K
VEEV icon
596
Veeva Systems
VEEV
$34.7B
$13K ﹤0.01%
140
– –
WSO icon
597
Watsco Inc
WSO
$13.7B
$13K ﹤0.01%
90
+33
+58% +$5.03K
XLE icon
598
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$13K ﹤0.01%
448
– –
XSLV icon
599
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$13K ﹤0.01%
306
– –
ZBH icon
600
Zimmer Biomet
ZBH
$19B
$13K ﹤0.01%
125
– –
22 23
24
25 26

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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.