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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
JAZZ icon
826
Jazz Pharmaceuticals
JAZZ
$16.4B
$3K ﹤0.01%
23
– –
LNG icon
827
Cheniere Energy
LNG
$53.9B
$3K ﹤0.01%
55
– –
MJ icon
828
Amplify Alternative Harvest ETF
MJ
$104M
$3K ﹤0.01%
9
– –
MKSI icon
829
MKS Inc
MKSI
$21.7B
$3K ﹤0.01%
50
– –
MSD
830
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$3K ﹤0.01%
340
-900
-73% -$7.58K
NOG icon
831
Northern Oil and Gas
NOG
$2.22B
$3K ﹤0.01%
150
– –
NOK icon
832
Nokia
NOK
$55.4B
$3K ﹤0.01%
500
– –
PVH icon
833
PVH
PVH
$4.09B
$3K ﹤0.01%
28
– –
SIL icon
834
Global X Silver Miners ETF NEW
SIL
$4.22B
$3K ﹤0.01%
100
– –
SSYS icon
835
Stratasys
SSYS
$764M
$3K ﹤0.01%
194
– –
STM icon
836
STMicroelectronics
STM
$48.4B
$3K ﹤0.01%
200
-400
-67% -$5.99K
TYG
837
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$3K ﹤0.01%
43
– –
BSIN
838
Big Sky Industrial
BSIN
$62.3M
$3K ﹤0.01%
500
– –
UVXY icon
839
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$245M
– –
0
– –
VOO icon
840
Vanguard S&P 500 ETF
VOO
$1.01T
$3K ﹤0.01%
11
– –
VREX icon
841
Varex Imaging
VREX
$521M
$3K ﹤0.01%
120
– –
GAP
842
The Gap Inc
GAP
$7.42B
$3K ﹤0.01%
104
– –
TELL
843
DELISTED
Tellurian Inc.
TELL
$3K ﹤0.01%
500
– –
SFE
844
DELISTED
Safeguard Scientifics, Inc.
SFE
$3K ﹤0.01%
300
– –
BKI
845
DELISTED
Black Knight, Inc. Common Stock
BKI
$3K ﹤0.01%
69
– –
RUTH
846
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3K ﹤0.01%
150
– –
CRC
847
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
174
– –
DBA icon
848
Invesco DB Agriculture Fund
DBA
$1.24B
$2K ﹤0.01%
120
– –
DSU icon
849
BlackRock Debt Strategies Fund
DSU
$593M
$2K ﹤0.01%
200
– –
EWBC icon
850
East-West Bancorp
EWBC
$18.3B
$2K ﹤0.01%
50
– –
32 33
34
35 36

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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.