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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
IWP icon
726
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$6K ﹤0.01%
100
– –
OPLN
727
Openlane
OPLN
$4.36B
$6K ﹤0.01%
328
– –
KOF icon
728
Coca-Cola Femsa
KOF
$22.5B
$6K ﹤0.01%
93
– –
MPT
729
Medical Properties Trust
MPT
$2.75B
$6K ﹤0.01%
+400
New +$6.33K
OPK icon
730
Opko Health
OPK
$978M
$6K ﹤0.01%
2,000
– –
PKG icon
731
Packaging Corp of America
PKG
$22.4B
$6K ﹤0.01%
68
– –
HTO
732
H2O America
HTO
$2.56B
$6K ﹤0.01%
100
– –
SLG icon
733
SL Green Realty
SLG
$3.85B
$6K ﹤0.01%
74
– –
STX icon
734
Seagate
STX
$192B
$6K ﹤0.01%
160
– –
TTC icon
735
Toro Company
TTC
$9.06B
$6K ﹤0.01%
100
– –
VRTX icon
736
Vertex Pharmaceuticals
VRTX
$119B
$6K ﹤0.01%
39
– –
HNP
737
DELISTED
Huaneng Power Intl, Inc.
HNP
$6K ﹤0.01%
232
– –
GWPH
738
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6K ﹤0.01%
60
– –
ETFC
739
DELISTED
E*Trade Financial Corporation
ETFC
$6K ﹤0.01%
140
– –
MINI
740
DELISTED
Mobile Mini Inc
MINI
$6K ﹤0.01%
203
– –
GM.WS.B
741
DELISTED
General Motors Company
GM.WS.B
$6K ﹤0.01%
352
-34
-9% -$578
CY
742
DELISTED
Cypress Semiconductor
CY
$6K ﹤0.01%
440
– –
HR
743
DELISTED
Healthcare Realty Trust Incorporated
HR
$6K ﹤0.01%
200
– –
BSAC icon
744
Banco Santander Chile
BSAC
$16.4B
$5K ﹤0.01%
165
– –
CELH icon
745
Celsius Holdings
CELH
$7.55B
$5K ﹤0.01%
4,500
– –
CNO icon
746
CNO Financial Group
CNO
$5.12B
$5K ﹤0.01%
+331
New +$6.04K
FNCL icon
747
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$5K ﹤0.01%
+150
New +$5.67K
GM icon
748
General Motors
GM
$77.5B
$5K ﹤0.01%
160
-2,244
-93% -$77.4K
HBAN icon
749
Huntington Bancshares
HBAN
$35.1B
$5K ﹤0.01%
416
– –
IAU icon
750
iShares Gold Trust
IAU
$63.3B
$5K ﹤0.01%
212
-152
-42% -$3.58K
28 29
30
31 32

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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
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.