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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
CAH icon
676
Cardinal Health
CAH
$55.7B
$8K ﹤0.01%
174
– –
CXT icon
677
Crane NXT
CXT
$3.1B
$8K ﹤0.01%
331
– –
CXW icon
678
CoreCivic
CXW
$3.07B
$8K ﹤0.01%
450
– –
DAN icon
679
Dana Inc
DAN
$3.06B
$8K ﹤0.01%
+598
New +$9.07K
EXI icon
680
iShares Global Industrials ETF
EXI
$1.48B
$8K ﹤0.01%
100
– –
FLEX icon
681
Flex
FLEX
$46.3B
$8K ﹤0.01%
1,327
– –
GGN
682
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$794M
$8K ﹤0.01%
2,125
– –
HII icon
683
Huntington Ingalls Industries
HII
$12.6B
$8K ﹤0.01%
42
– –
HMC icon
684
Honda
HMC
$39.9B
$8K ﹤0.01%
304
– –
IGM icon
685
iShares Expanded Tech Sector ETF
IGM
$10.7B
$8K ﹤0.01%
282
– –
ISCG icon
686
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$8K ﹤0.01%
300
– –
LEN icon
687
Lennar Class A
LEN
$21.2B
$8K ﹤0.01%
207
– –
MLM icon
688
Martin Marietta Materials
MLM
$33.4B
$8K ﹤0.01%
46
– –
TEVA icon
689
Teva Pharmaceuticals
TEVA
$40.6B
$8K ﹤0.01%
500
– –
URI icon
690
United Rentals
URI
$72.5B
$8K ﹤0.01%
75
-155
-67% -$18.7K
USO icon
691
United States Oil Fund
USO
$1.78B
$8K ﹤0.01%
100
– –
CERN
692
DELISTED
Cerner Corp
CERN
$8K ﹤0.01%
150
– –
FLIR
693
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8K ﹤0.01%
186
– –
PKO
694
DELISTED
Pimco Income Opportunity Fund
PKO
$8K ﹤0.01%
300
– –
CIT
695
DELISTED
CIT Group Inc.
CIT
$8K ﹤0.01%
211
– –
ACAD icon
696
Acadia Pharmaceuticals
ACAD
$4.94B
$7K ﹤0.01%
425
– –
AMRX icon
697
Amneal Pharmaceuticals
AMRX
$5.97B
$7K ﹤0.01%
500
– –
ANET icon
698
Arista Networks
ANET
$254B
$7K ﹤0.01%
560
– –
CAKE icon
699
Cheesecake Factory
CAKE
$5.27B
$7K ﹤0.01%
150
– –
CM icon
700
Canadian Imperial Bank of Commerce
CM
$108B
$7K ﹤0.01%
200
– –
26 27
28
29 30

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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.