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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
DCO icon
951
Ducommun
DCO
$2.89B
– –
-310
Closed -$13K
DELL icon
952
Dell
DELL
$302B
– –
-1,069
Closed -$29K
DHC
953
Diversified Healthcare Trust
DHC
$2.13B
– –
-38
Closed -$1K
DLX icon
954
Deluxe
DLX
$1.24B
– –
-50
Closed -$3K
DSI icon
955
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
– –
-144
Closed -$8K
DVY icon
956
iShares Select Dividend ETF
DVY
$23.8B
– –
-170
Closed -$17K
EA icon
957
Electronic Arts
EA
$52.9B
– –
-46
Closed -$6K
EBF icon
958
Ennis
EBF
$565M
– –
-273
Closed -$6K
EBND icon
959
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-27
Closed -$1K
EWW icon
960
iShares MSCI Mexico ETF
EWW
$1.98B
$0 ﹤0.01%
2
– –
FCEL icon
961
FuelCell Energy
FCEL
$1.8B
– –
0
– –
FIW icon
962
First Trust Water ETF
FIW
$1.93B
– –
-400
Closed -$20K
FL
963
DELISTED
Foot Locker
FL
$0 ﹤0.01%
3
– –
FLXS icon
964
Flexsteel Industries
FLXS
$316M
– –
-195
Closed -$6K
FNDA icon
965
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
– –
-128
Closed -$3K
FNDC icon
966
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
– –
-42
Closed -$1K
FNDE icon
967
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
– –
-51
Closed -$1K
FNDX icon
968
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-315
Closed -$4K
FNDF icon
969
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
– –
-85
Closed -$3K
GL icon
970
Globe Life
GL
$14.3B
– –
-900
Closed -$78K
GOLF icon
971
Acushnet Holdings
GOLF
$5.98B
– –
-375
Closed -$10K
B
972
Barrick Mining
B
$64B
– –
-2,756
Closed -$31K
GOVT icon
973
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-12
Closed –
GRBK icon
974
Green Brick Partners
GRBK
$3.1B
– –
-1,000
Closed -$10K
HGV icon
975
Hilton Grand Vacations
HGV
$3.59B
$0 ﹤0.01%
10
– –
37 38
39
40 41

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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.