We are live on ! Find out more
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
NFX
926
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
63
– –
YELL
927
DELISTED
Yellow Corporation Common Stock
YELL
$1K ﹤0.01%
220
– –
DO
928
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
58
– –
SPN
929
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
38
– –
ABUS icon
930
Arbutus Biopharma
ABUS
$873M
$0 ﹤0.01%
+100
New +$493
AEO icon
931
American Eagle Outfitters
AEO
$3.03B
– –
-450
Closed -$11K
AG icon
932
First Majestic Silver
AG
$8.13B
– –
-2,000
Closed -$11K
AGO icon
933
Assured Guaranty
AGO
$3.67B
– –
-130
Closed -$5K
ALLY icon
934
Ally Financial
ALLY
$13.7B
– –
-2,337
Closed -$62K
ALTO icon
935
Alto Ingredients
ALTO
$410M
$0 ﹤0.01%
1
– –
AXDX
936
DELISTED
Accelerate Diagnostics
AXDX
– –
-150
Closed -$34K
BFAM icon
937
Bright Horizons
BFAM
$3.98B
– –
-225
Closed -$27K
BGFV
938
DELISTED
Big 5 Sporting Goods
BGFV
– –
-267
Closed -$1K
BNDX icon
939
Vanguard Total International Bond ETF
BNDX
$82.3B
$0 ﹤0.01%
9
– –
BXMX
940
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-3,000
Closed -$43K
BZH icon
941
Beazer Homes USA
BZH
$910M
– –
-247
Closed -$3K
CARM
942
DELISTED
Carisma Therapeutics
CARM
$0 ﹤0.01%
15
– –
CEF icon
943
Sprott Physical Gold and Silver Trust
CEF
$7.54B
– –
-1,000
Closed -$12K
CMC icon
944
Commercial Metals
CMC
$8.03B
$0 ﹤0.01%
20
– –
CNXN icon
945
PC Connection
CNXN
$2.19B
– –
-273
Closed -$11K
COMT icon
946
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-70
Closed -$3K
CPRI icon
947
Capri Holdings
CPRI
$1.9B
– –
-900
Closed -$62K
CSGS
948
DELISTED
CSG Systems International
CSGS
– –
-70
Closed -$3K
CVU icon
949
CPI Aerostructures
CVU
$64.9M
– –
-869
Closed -$7K
DB icon
950
Deutsche Bank
DB
$70.4B
$0 ﹤0.01%
34
– –
36 37
38
39 40

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.