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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
OLP
651
One Liberty Properties
OLP
$520M
$10K ﹤0.01%
+400
New +$10.3K
ONEQ icon
652
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$10K ﹤0.01%
+400
New +$11.3K
OTTR icon
653
Otter Tail
OTTR
$3.9B
$10K ﹤0.01%
200
– –
RCL icon
654
Royal Caribbean
RCL
$87.6B
$10K ﹤0.01%
100
-30
-23% -$3.29K
VKTX icon
655
Viking Therapeutics
VKTX
$3.91B
$10K ﹤0.01%
1,250
– –
WCN
656
Waste Connections
WCN
$41.5B
$10K ﹤0.01%
130
– –
WST icon
657
West Pharmaceutical
WST
$24.7B
$10K ﹤0.01%
105
– –
WYNN icon
658
Wynn Resorts
WYNN
$10.5B
$10K ﹤0.01%
100
– –
CPAY icon
659
Corpay
CPAY
$25.8B
$10K ﹤0.01%
55
– –
ABB
660
DELISTED
ABB Ltd
ABB
$10K ﹤0.01%
500
– –
EWG icon
661
iShares MSCI Germany ETF
EWG
$1.61B
$9K ﹤0.01%
350
– –
FTV icon
662
Fortive
FTV
$18.5B
$9K ﹤0.01%
200
– –
IFF icon
663
International Flavors & Fragrances
IFF
$22.5B
$9K ﹤0.01%
64
– –
MELI icon
664
Mercado Libre
MELI
$97.5B
$9K ﹤0.01%
31
– –
PCEF icon
665
Invesco CEF Income Composite ETF
PCEF
$811M
$9K ﹤0.01%
450
– –
PTC icon
666
PTC
PTC
$15.1B
$9K ﹤0.01%
114
– –
SHY icon
667
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$9K ﹤0.01%
104
– –
SNDX icon
668
Syndax Pharmaceuticals
SNDX
$1.77B
$9K ﹤0.01%
+2,000
New +$11K
WKC icon
669
World Kinect Corp
WKC
$1.97B
$9K ﹤0.01%
400
– –
VIAB
670
DELISTED
Viacom Inc. Class B
VIAB
$9K ﹤0.01%
334
– –
UN
671
DELISTED
Unilever NV New York Registry Shares
UN
$9K ﹤0.01%
164
– –
ALL icon
672
Allstate
ALL
$68.1B
$8K ﹤0.01%
+100
New +$8.98K
AVNS
673
DELISTED
Avanos Medical
AVNS
$8K ﹤0.01%
171
– –
AVY icon
674
Avery Dennison
AVY
$13.4B
$8K ﹤0.01%
85
– –
BBWI icon
675
Bath & Body Works
BBWI
$4.19B
$8K ﹤0.01%
403
– –
25 26
27
28 29

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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
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TU
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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.