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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
LUV icon
51
Southwest Airlines
LUV
$23.8B
$5.48M 0.8%
+117,944
New +$6.27M
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
$5.44M 0.79%
41,352
+2,212
+6% +$338K
WTRG icon
53
Essential Utilities
WTRG
$11.2B
$5.15M 0.75%
150,719
+149,859
+17,425% +$5.2M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.65T
$3.95M 0.58%
75,660
-7,240
-9% -$391K
DIS icon
55
Walt Disney
DIS
$171B
$2.98M 0.43%
27,166
+1,622
+6% +$184K
PG icon
56
Procter & Gamble
PG
$344B
$2.88M 0.42%
31,324
+194
+0.6% +$17.3K
INTC icon
57
Intel
INTC
$510B
$2.65M 0.39%
56,464
+2,767
+5% +$130K
UNH icon
58
UnitedHealth
UNH
$371B
$2.63M 0.38%
10,571
+579
+6% +$153K
XOM icon
59
ExxonMobil
XOM
$640B
$2.53M 0.37%
37,119
-75,874
-67% -$5.95M
MSFT icon
60
Microsoft
MSFT
$3.69T
$2.51M 0.37%
24,740
+1,722
+7% +$184K
WMT icon
61
Walmart Inc
WMT
$884B
$2.49M 0.36%
80,331
+3,735
+5% +$120K
V icon
62
Visa
V
$690B
$2.48M 0.36%
18,810
+715
+4% +$98.8K
CSCO icon
63
Cisco
CSCO
$477B
$2.43M 0.35%
56,026
+1,713
+3% +$78.4K
SCHV
64
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.42M 0.35%
147,009
+20,793
+16% +$368K
MO icon
65
Altria Group
MO
$114B
$2.28M 0.33%
46,195
+2,447
+6% +$142K
WM icon
66
Waste Management
WM
$90.1B
$2.2M 0.32%
24,728
+1,080
+5% +$97K
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$2.2M 0.32%
255,360
+32,640
+15% +$304K
HD icon
68
Home Depot
HD
$348B
$2.19M 0.32%
12,722
+397
+3% +$71.2K
HCA icon
69
HCA Healthcare
HCA
$86.5B
$2.14M 0.31%
17,169
+505
+3% +$67.8K
HON icon
70
Honeywell
HON
$79B
$2.07M 0.3%
16,599
+895
+6% +$122K
HRL icon
71
Hormel Foods
HRL
$13.9B
$2.04M 0.3%
47,790
+1,600
+3% +$68.9K
ORCL icon
72
Oracle
ORCL
$424B
$2.03M 0.3%
44,925
+2,683
+6% +$129K
SMLV icon
73
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$1.93M 0.28%
23,281
+1,042
+5% +$93.9K
FLRN icon
74
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.92M 0.28%
63,077
+28,276
+81% +$865K
TRV icon
75
Travelers Companies
TRV
$78.8B
$1.89M 0.28%
15,769
+1,616
+11% +$202K
1 2
3
4 5

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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
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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.