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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
IJT icon
751
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$5K ﹤0.01%
60
– –
LPX icon
752
Louisiana-Pacific
LPX
$5.37B
$5K ﹤0.01%
222
– –
LVS icon
753
Las Vegas Sands
LVS
$30.6B
$5K ﹤0.01%
100
– –
LYV icon
754
Live Nation Entertainment
LYV
$42.3B
$5K ﹤0.01%
95
– –
NTAP icon
755
NetApp
NTAP
$35.9B
$5K ﹤0.01%
90
– –
PDBC icon
756
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$5K ﹤0.01%
+306
New +$5.24K
PHO icon
757
Invesco Water Resources ETF
PHO
$2.08B
$5K ﹤0.01%
180
– –
RWR icon
758
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$5K ﹤0.01%
+57
New +$5.21K
SONY icon
759
Sony
SONY
$131B
$5K ﹤0.01%
545
– –
SPB icon
760
Spectrum Brands
SPB
$2.04B
$5K ﹤0.01%
130
-375
-74% -$21.7K
UA icon
761
Under Armour Class C
UA
$2.83B
$5K ﹤0.01%
290
– –
UAL icon
762
United Airlines
UAL
$41.7B
$5K ﹤0.01%
55
– –
VOT icon
763
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$5K ﹤0.01%
43
– –
WHR icon
764
Whirlpool
WHR
$2.54B
$5K ﹤0.01%
50
-31
-38% -$3.52K
WU icon
765
Western Union
WU
$2.28B
$5K ﹤0.01%
270
-3,200
-92% -$58.2K
XOP icon
766
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$5K ﹤0.01%
50
– –
XSVM icon
767
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$687M
$5K ﹤0.01%
172
– –
TVTY
768
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$5K ﹤0.01%
200
– –
EV
769
DELISTED
Eaton Vance Corp.
EV
$5K ﹤0.01%
155
– –
PGNX
770
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$5K ﹤0.01%
1,300
– –
AKS
771
DELISTED
AK Steel Holding Corp
AKS
$5K ﹤0.01%
2,000
– –
NLSN
772
DELISTED
Nielsen Holdings plc
NLSN
$5K ﹤0.01%
201
– –
ALB icon
773
Albemarle
ALB
$14.2B
$4K ﹤0.01%
50
– –
BAC.PRL icon
774
Bank of America Series L
BAC.PRL
$3.98B
$4K ﹤0.01%
3
– –
BKLN icon
775
Invesco Senior Loan ETF
BKLN
$6.79B
$4K ﹤0.01%
+170
New +$3.87K
29 30
31
32 33

Similar funds

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.