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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
CMG icon
776
Chipotle Mexican Grill
CMG
$42.8B
$4K ﹤0.01%
500
– –
COR icon
777
Cencora
COR
$59.6B
$4K ﹤0.01%
56
– –
CRON
778
Cronos Group
CRON
$1.05B
$4K ﹤0.01%
375
+120
+47% +$1.16K
CWCO icon
779
Consolidated Water Co
CWCO
$477M
$4K ﹤0.01%
334
– –
DEM icon
780
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$4K ﹤0.01%
100
– –
E icon
781
ENI
E
$77.5B
$4K ﹤0.01%
115
– –
EPC icon
782
Edgewell Personal Care
EPC
$1.31B
$4K ﹤0.01%
100
-109
-52% -$4.75K
EWA icon
783
iShares MSCI Australia ETF
EWA
$1.44B
$4K ﹤0.01%
200
– –
FCPT icon
784
Four Corners Property Trust
FCPT
$2.76B
$4K ﹤0.01%
136
– –
FNF icon
785
Fidelity National Financial
FNF
$13.9B
$4K ﹤0.01%
138
– –
GBX icon
786
The Greenbrier Companies
GBX
$1.56B
$4K ﹤0.01%
100
– –
KALU icon
787
Kaiser Aluminum
KALU
$2.85B
$4K ﹤0.01%
50
– –
KEYS icon
788
Keysight
KEYS
$58.3B
$4K ﹤0.01%
57
– –
MAA icon
789
Mid-America Apartment Communities
MAA
$15.5B
$4K ﹤0.01%
43
– –
MAS icon
790
Masco
MAS
$15.2B
$4K ﹤0.01%
150
– –
MFC icon
791
Manulife Financial
MFC
$74.4B
$4K ﹤0.01%
276
– –
PFG icon
792
Principal Financial Group
PFG
$24.7B
$4K ﹤0.01%
83
– –
SID icon
793
Companhia Siderúrgica Nacional
SID
$1.24B
$4K ﹤0.01%
1,609
– –
TSCO icon
794
Tractor Supply
TSCO
$17.4B
$4K ﹤0.01%
250
– –
USMV icon
795
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$4K ﹤0.01%
81
– –
VIV icon
796
Telefônica Brasil
VIV
$19.7B
$4K ﹤0.01%
367
– –
WMB icon
797
Williams Companies
WMB
$87.5B
$4K ﹤0.01%
192
– –
XYL icon
798
Xylem
XYL
$28.5B
$4K ﹤0.01%
62
– –
ZTO icon
799
ZTO Express
ZTO
$18.2B
$4K ﹤0.01%
275
– –
TUP
800
DELISTED
Tupperware Brands Corporation
TUP
$4K ﹤0.01%
115
– –
30 31
32
33 34

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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.