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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
HDS
801
DELISTED
HD Supply Holdings, Inc.
HDS
$4K ﹤0.01%
100
– –
AMTD
802
DELISTED
TD Ameritrade Holding Corp
AMTD
$4K ﹤0.01%
86
– –
ENT
803
DELISTED
Global Eagle Entertainment Inc.
ENT
$4K ﹤0.01%
72
– –
COWN
804
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4K ﹤0.01%
263
– –
SIVB
805
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
20
-5
-20% -$1.22K
WBK
806
DELISTED
Westpac Banking Corporation
WBK
$4K ﹤0.01%
250
– –
CHA
807
DELISTED
China Telecom Corporation, LTD
CHA
$4K ﹤0.01%
71
– –
AKO.A icon
808
Embotelladora Andina Series A
AKO.A
$3.67B
$3K ﹤0.01%
171
– –
ALKS icon
809
Alkermes
ALKS
$8.33B
$3K ﹤0.01%
100
– –
ALLE icon
810
Allegion
ALLE
$14.1B
$3K ﹤0.01%
33
-106
-76% -$9.15K
AMBA icon
811
Ambarella
AMBA
$3.61B
$3K ﹤0.01%
100
– –
AMKR icon
812
Amkor Technology
AMKR
$13.9B
$3K ﹤0.01%
+400
New +$2.64K
CGC
813
Canopy Growth
CGC
$393M
$3K ﹤0.01%
+11
New +$4.13K
CHX
814
DELISTED
ChampionX
CHX
$3K ﹤0.01%
115
– –
CRH icon
815
CRH
CRH
$65.8B
$3K ﹤0.01%
121
– –
CX icon
816
Cemex
CX
$16.8B
$3K ﹤0.01%
659
– –
DVN icon
817
Devon Energy
DVN
$50.8B
$3K ﹤0.01%
123
– –
EAF icon
818
GrafTech
EAF
$200M
$3K ﹤0.01%
25
– –
EB
819
DELISTED
Eventbrite
EB
$3K ﹤0.01%
+100
New +$2.96K
EWU icon
820
iShares MSCI United Kingdom ETF
EWU
$4.14B
$3K ﹤0.01%
103
– –
FBP icon
821
First Bancorp
FBP
$4.46B
$3K ﹤0.01%
+300
New +$2.68K
HBI
822
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
+200
New +$3.11K
ITOT icon
823
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$3K ﹤0.01%
48
– –
IX icon
824
ORIX
IX
$44B
$3K ﹤0.01%
210
– –
IXP icon
825
iShares Global Comm Services ETF
IXP
$577M
$3K ﹤0.01%
50
– –
31 32
33
34 35

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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.