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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
CTRA
701
DELISTED
Coterra Energy
CTRA
$7K ﹤0.01%
298
– –
CVE icon
702
Cenovus Energy
CVE
$51.6B
$7K ﹤0.01%
946
-317
-25% -$2.61K
EAT icon
703
Brinker International
EAT
$9.65B
$7K ﹤0.01%
150
– –
HES
704
DELISTED
Hess
HES
$7K ﹤0.01%
172
– –
IYY icon
705
iShares Dow Jones US ETF
IYY
$3.05B
$7K ﹤0.01%
120
– –
LYG icon
706
Lloyds Banking Group
LYG
$91.3B
$7K ﹤0.01%
2,724
– –
MYI icon
707
BlackRock MuniYield Quality Fund III
MYI
$721M
$7K ﹤0.01%
622
– –
NBIX icon
708
Neurocrine Biosciences
NBIX
$16.6B
$7K ﹤0.01%
+100
New +$9.58K
PBR icon
709
Petrobras
PBR
$119B
$7K ﹤0.01%
550
– –
PHK
710
PIMCO High Income Fund
PHK
$873M
$7K ﹤0.01%
880
– –
PKX icon
711
POSCO
PKX
$16.6B
$7K ﹤0.01%
136
– –
RACE icon
712
Ferrari
RACE
$71.4B
$7K ﹤0.01%
70
– –
SCCO icon
713
Southern Copper
SCCO
$165B
$7K ﹤0.01%
243
– –
TDC icon
714
Teradata
TDC
$2.55B
$7K ﹤0.01%
194
– –
VGK icon
715
Vanguard FTSE Europe ETF
VGK
$31.2B
$7K ﹤0.01%
150
– –
VOE icon
716
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$7K ﹤0.01%
70
– –
COR
717
DELISTED
Coresite Realty Corporation
COR
– –
0
– –
PRSP
718
DELISTED
Perspecta Inc. Common Stock
PRSP
$7K ﹤0.01%
413
– –
MBT
719
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7K ﹤0.01%
935
– –
AMD icon
720
Advanced Micro Devices
AMD
$793B
$6K ﹤0.01%
300
– –
BEN icon
721
Franklin Resources
BEN
$17.8B
$6K ﹤0.01%
217
– –
BTI icon
722
British American Tobacco
BTI
$128B
$6K ﹤0.01%
200
– –
DBO icon
723
Invesco DB Oil Fund
DBO
$354M
$6K ﹤0.01%
685
– –
FANG icon
724
Diamondback Energy
FANG
$52.5B
$6K ﹤0.01%
64
-36
-36% -$4.02K
IGF icon
725
iShares Global Infrastructure ETF
IGF
$10.8B
$6K ﹤0.01%
150
– –
27 28
29
30 31

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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
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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.