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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
VBR icon
1026
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-50
Closed -$7K
VNQI icon
1027
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-13
Closed -$1K
VPG icon
1028
Vishay Precision Group
VPG
$1.34B
– –
-184
Closed -$7K
VRA icon
1029
Vera Bradley
VRA
$99M
– –
-20
Closed -$1K
WATT icon
1030
Energous
WATT
$98.2M
– –
0
– –
WB icon
1031
Weibo
WB
$1.99B
$0 ﹤0.01%
5
– –
WING icon
1032
Wingstop
WING
$3.31B
– –
-150
Closed -$10K
WY icon
1033
Weyerhaeuser
WY
$18.6B
– –
-320
Closed -$10K
ZEUS
1034
DELISTED
Olympic Steel
ZEUS
– –
-470
Closed -$10K
VRN
1035
DELISTED
Veren
VRN
– –
-583
Closed -$4K
USAP
1036
DELISTED
Universal Stainless & Alloy
USAP
– –
-176
Closed -$4K
TCS
1037
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-40
Closed -$7K
SAVE
1038
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,000
Closed -$47K
DLA
1039
DELISTED
Delta Apparel Inc.
DLA
– –
-713
Closed -$13K
VRTV
1040
DELISTED
VERITIV CORPORATION
VRTV
– –
-7
Closed –
GER
1041
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-444
Closed -$26K
DBD
1042
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-125
Closed -$1K
ALR
1043
DELISTED
AlerisLife Inc
ALR
– –
0
– –
VIVE
1044
DELISTED
VIVEVE MED INC
VIVE
– –
0
– –
TWTR
1045
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
+8
New +$251
AUTO
1046
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-440
Closed -$1K
SAIL
1047
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-300
Closed -$10K
MIC
1048
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-2,000
Closed -$92K
JAX
1049
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
7
– –
NWHM
1050
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-772
Closed -$6K
40 41
42
43 44

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6M
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CCT
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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
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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.