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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
GLOB icon
626
Globant
GLOB
$1.66B
$11K ﹤0.01%
200
– –
IDV icon
627
iShares International Select Dividend ETF
IDV
$8.47B
$11K ﹤0.01%
400
– –
LBRDK icon
628
Liberty Broadband Class C
LBRDK
$5.16B
$11K ﹤0.01%
154
– –
MAR icon
629
Marriott International
MAR
$94.1B
$11K ﹤0.01%
+100
New +$11.5K
MC icon
630
Moelis & Co
MC
$5.14B
$11K ﹤0.01%
325
– –
MGK icon
631
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$11K ﹤0.01%
535
-25
-4% -$579
OMCL icon
632
Omnicell
OMCL
$1.69B
$11K ﹤0.01%
177
– –
RNR icon
633
RenaissanceRe
RNR
$13.4B
$11K ﹤0.01%
82
– –
SKX
634
DELISTED
Skechers
SKX
$11K ﹤0.01%
500
– –
XLU icon
635
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$11K ﹤0.01%
400
+200
+100% +$5.43K
RJA
636
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$11K ﹤0.01%
2,000
– –
MNDT
637
DELISTED
Mandiant, Inc. Common Stock
MNDT
$11K ﹤0.01%
660
– –
PTR
638
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$11K ﹤0.01%
175
– –
DUC
639
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$11K ﹤0.01%
1,284
– –
MNTA
640
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$11K ﹤0.01%
1,000
– –
AMP icon
641
Ameriprise Financial
AMP
$49.6B
$10K ﹤0.01%
93
– –
AZTA icon
642
Azenta
AZTA
$1.46B
$10K ﹤0.01%
+400
New +$11.7K
DX
643
Dynex Capital
DX
$3.17B
$10K ﹤0.01%
583
– –
ITUB icon
644
Itaú Unibanco
ITUB
$91B
$10K ﹤0.01%
1,440
-1
-0.1% -$6
IUSB icon
645
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$10K ﹤0.01%
+211
New +$10.3K
MDY icon
646
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$10K ﹤0.01%
33
– –
MSI icon
647
Motorola Solutions
MSI
$73.2B
$10K ﹤0.01%
86
-443
-84% -$55K
NFG icon
648
National Fuel Gas
NFG
$7.51B
$10K ﹤0.01%
202
– –
NICE icon
649
Nice
NICE
$5.84B
$10K ﹤0.01%
90
– –
NLY icon
650
Annaly Capital Management
NLY
$17B
$10K ﹤0.01%
+250
New +$10K
24 25
26
27 28

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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
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RM
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EC
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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.