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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
CTXS
601
DELISTED
Citrix Systems Inc
CTXS
$13K ﹤0.01%
130
– –
BGG
602
DELISTED
Briggs & Stratton Corp.
BGG
$13K ﹤0.01%
+1,000
New +$15.4K
S
603
DELISTED
Sprint Corporation
S
$13K ﹤0.01%
2,300
– –
APC
604
DELISTED
Anadarko Petroleum
APC
$13K ﹤0.01%
297
+200
+206% +$11.3K
ESV
605
DELISTED
Ensco Rowan plc
ESV
$13K ﹤0.01%
925
– –
ANSS
606
DELISTED
Ansys
ANSS
$12K ﹤0.01%
84
– –
ASML icon
607
ASML
ASML
$645B
$12K ﹤0.01%
80
– –
CNC icon
608
Centene
CNC
$33.1B
$12K ﹤0.01%
200
– –
DOC icon
609
Healthpeak Properties
DOC
$15B
$12K ﹤0.01%
420
-14
-3% -$388
DOX icon
610
Amdocs
DOX
$5.87B
$12K ﹤0.01%
198
– –
EQNR icon
611
Equinor
EQNR
$90.6B
$12K ﹤0.01%
561
– –
HACK icon
612
Amplify Cybersecurity ETF
HACK
$2.88B
$12K ﹤0.01%
350
– –
PGF icon
613
Invesco Financial Preferred ETF
PGF
$674M
$12K ﹤0.01%
700
-1,350
-66% -$23.8K
SSL icon
614
Sasol
SSL
$7.01B
$12K ﹤0.01%
421
– –
STLD icon
615
Steel Dynamics
STLD
$38.1B
$12K ﹤0.01%
400
– –
TV icon
616
Televisa
TV
$1.44B
$12K ﹤0.01%
934
– –
HA
617
DELISTED
Hawaiian Holdings, Inc.
HA
$12K ﹤0.01%
450
– –
AFL icon
618
Aflac
AFL
$63.9B
$11K ﹤0.01%
242
-100
-29% -$4.45K
BIDU icon
619
Baidu
BIDU
$37.7B
$11K ﹤0.01%
72
– –
BURL icon
620
Burlington
BURL
$23.2B
$11K ﹤0.01%
67
– –
BWXT icon
621
BWX Technologies
BWXT
$15.4B
$11K ﹤0.01%
282
– –
CMI icon
622
Cummins
CMI
$89.7B
$11K ﹤0.01%
80
-300
-79% -$42.4K
EMB icon
623
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$11K ﹤0.01%
104
– –
FCO
624
DELISTED
abrdn Global Income Fund
FCO
$11K ﹤0.01%
+1,500
New +$11.9K
FLS icon
625
Flowserve
FLS
$10.1B
$11K ﹤0.01%
285
– –
23 24
25
26 27

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.