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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
HIO
976
Western Asset High Income Opportunity Fund
HIO
$338M
$0 ﹤0.01%
55
– –
HL icon
977
Hecla Mining
HL
$10.3B
– –
-8,000
Closed -$22K
HNRG icon
978
Hallador Energy
HNRG
$713M
– –
-486
Closed -$3K
HOFT icon
979
Hooker Furnishings Corp
HOFT
$164M
– –
-208
Closed -$7K
HWM icon
980
Howmet Aerospace
HWM
$115B
$0 ﹤0.01%
1
– –
HYLB icon
981
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-29
Closed -$1K
IMO icon
982
Imperial Oil
IMO
$61.6B
– –
-125
Closed -$4K
INGR icon
983
Ingredion
INGR
$6.6B
– –
-30
Closed -$3K
IQ icon
984
iQIYI
IQ
$1.28B
– –
-600
Closed -$16K
IRDM icon
985
Iridium Communications
IRDM
$5.26B
– –
-2,000
Closed -$45K
JNUG icon
986
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$403M
$0 ﹤0.01%
1
– –
JPME icon
987
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
– –
-125
Closed -$3K
KE
988
Kimball Electronics
KE
$653M
– –
-358
Closed -$7K
KOS icon
989
Kosmos Energy
KOS
$1.44B
– –
-460
Closed -$4K
KRE icon
990
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$0 ﹤0.01%
10
-1,009
-99% -$53.9K
KWEB icon
991
KraneShares CSI China Internet ETF
KWEB
$5.72B
$0 ﹤0.01%
10
– –
LEO
992
BNY Mellon Strategic Municipals
LEO
$386M
– –
-200
Closed -$1K
LHX icon
993
L3Harris
LHX
$53.1B
– –
-40
Closed -$7K
CYPH
994
Cypherpunk Technologies Inc
CYPH
$73.5M
$0 ﹤0.01%
18
– –
MITK icon
995
Mitek Systems
MITK
$800M
– –
-800
Closed -$6K
MUX icon
996
McEwen Inc
MUX
$1.12B
– –
-1,500
Closed -$29K
MVIS icon
997
Microvision
MVIS
$85.2M
$0 ﹤0.01%
43
– –
NOV icon
998
NOV
NOV
$7.13B
– –
-670
Closed -$29K
NVG icon
999
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-293
Closed -$4K
NWSA icon
1000
News Corp Class A
NWSA
$15.5B
$0 ﹤0.01%
5
– –
38 39
40
41 42

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.