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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
TTM
876
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
162
– –
NP
877
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
27
– –
ANH
878
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2K ﹤0.01%
+400
New +$1.76K
MFGP
879
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
114
-243
-68% -$5.2K
P
880
DELISTED
Pandora Media Inc
P
$2K ﹤0.01%
200
– –
ACB
881
Aurora Cannabis
ACB
$174M
$1K ﹤0.01%
+1
New +$737
ACWX icon
882
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$1K ﹤0.01%
23
– –
ADNT icon
883
Adient
ADNT
$1.66B
$1K ﹤0.01%
36
-238
-87% -$6.16K
ARKK icon
884
ARK Innovation ETF
ARKK
$6.09B
$1K ﹤0.01%
24
– –
ASIX icon
885
AdvanSix
ASIX
$546M
$1K ﹤0.01%
32
– –
ASPN icon
886
Aspen Aerogels
ASPN
$419M
$1K ﹤0.01%
400
– –
BB icon
887
BlackBerry
BB
$5.2B
$1K ﹤0.01%
100
– –
BPT
888
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
50
– –
CHTR icon
889
Charter Communications
CHTR
$18.3B
$1K ﹤0.01%
2
– –
CNNE icon
890
Cannae Holdings
CNNE
$660M
$1K ﹤0.01%
44
– –
DFS
891
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
+17
New +$1.17K
EHC icon
892
Encompass Health
EHC
$11B
$1K ﹤0.01%
11
– –
FCG icon
893
First Trust Natural Gas ETF
FCG
$628M
$1K ﹤0.01%
80
– –
GPRO icon
894
GoPro
GPRO
$133M
$1K ﹤0.01%
330
– –
GTES icon
895
Gates Industrial Corporation Ltd.
GTES
$7.55B
$1K ﹤0.01%
111
– –
HAIN icon
896
Hain Celestial
HAIN
$48.7M
$1K ﹤0.01%
48
– –
HIMX
897
Himax Technologies
HIMX
$2.47B
$1K ﹤0.01%
150
– –
HSBC icon
898
HSBC
HSBC
$364B
$1K ﹤0.01%
13
-1
-7% -$40
IEF icon
899
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1K ﹤0.01%
12
– –
BRSL
900
Brightstar Lottery PLC
BRSL
$2.08B
$1K ﹤0.01%
37
-6,434
-99% -$106K
34 35
36
37 38

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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.