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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
EEMV icon
76
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1.88M 0.27%
33,685
+1,420
+4% +$79.7K
SCHZ icon
77
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.85M 0.27%
73,316
+6,194
+9% +$155K
USB icon
78
US Bancorp
USB
$101B
$1.79M 0.26%
39,179
+1,301
+3% +$67K
D icon
79
Dominion Energy
D
$60.9B
$1.77M 0.26%
24,763
+2,015
+9% +$147K
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.77M 0.26%
30,381
+3,535
+13% +$219K
GD icon
81
General Dynamics
GD
$105B
$1.77M 0.26%
11,249
+1,118
+11% +$200K
WEC icon
82
WEC Energy
WEC
$35.5B
$1.75M 0.26%
25,331
+1,370
+6% +$96.2K
TTE icon
83
TotalEnergies
TTE
$190B
$1.73M 0.25%
33,190
+2,850
+9% +$163K
PJP icon
84
Invesco Pharmaceuticals ETF
PJP
$471M
$1.73M 0.25%
27,720
+1,830
+7% +$124K
HOLX
85
DELISTED
Hologic
HOLX
$1.7M 0.25%
41,235
+1,805
+5% +$74K
MRSH
86
Marsh
MRSH
$90.9B
$1.57M 0.23%
19,694
+1,480
+8% +$123K
SCHF icon
87
Schwab International Equity ETF
SCHF
$68.2B
$1.5M 0.22%
106,186
+11,734
+12% +$180K
EVRG icon
88
Evergy
EVRG
$19.3B
$1.44M 0.21%
25,315
+2,420
+11% +$140K
CHL
89
DELISTED
China Mobile Limited
CHL
$1.43M 0.21%
29,803
+1,322
+5% +$63.7K
OGE icon
90
OGE Energy
OGE
$9.81B
$1.4M 0.2%
35,800
+450
+1% +$17.3K
AMZN icon
91
Amazon
AMZN
$2.99T
$1.39M 0.2%
18,540
+600
+3% +$49.9K
UL icon
92
Unilever
UL
$138B
$1.39M 0.2%
23,652
+933
+4% +$56.2K
EG icon
93
Everest Group
EG
$14.1B
$1.39M 0.2%
6,359
+479
+8% +$104K
LDOS icon
94
Leidos
LDOS
$16.5B
$1.33M 0.19%
25,224
+1,630
+7% +$101K
CTSH icon
95
Cognizant
CTSH
$25B
$1.25M 0.18%
19,740
+1,180
+6% +$82.1K
BND icon
96
Vanguard Total Bond Market
BND
$158B
$1.22M 0.18%
15,435
-214
-1% -$16.7K
CCL icon
97
Carnival Corporation Ltd
CCL
$40.6B
$1.21M 0.18%
24,458
+2,275
+10% +$130K
VZ icon
98
Verizon
VZ
$195B
$1.21M 0.18%
21,426
-17
-0.1% -$965
MDYV icon
99
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$1.15M 0.17%
25,802
+2,956
+13% +$145K
ENR icon
100
Energizer
ENR
$1.46B
$1.12M 0.16%
24,830
+1,745
+8% +$92.7K
2 3
4
5 6

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.