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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
PRAH
1051
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-100
Closed -$11K
APHA
1052
DELISTED
Aphria Inc. Common Shares
APHA
$0 ﹤0.01%
+40
New +$315
HPR
1053
DELISTED
HighPoint Resources Corporation
HPR
– –
-200
Closed -$49K
AIG.WS
1054
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
49
– –
MNK
1055
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+2
New +$50
PSV
1056
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
+3
New +$21
ECT
1057
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$0 ﹤0.01%
272
– –
JPMF
1058
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
– –
-1,962
Closed -$51K
CSS
1059
DELISTED
CSS Industries, Inc.
CSS
– –
-172
Closed -$2K
LTS
1060
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$0 ﹤0.01%
20
– –
TOO
1061
DELISTED
Teekay Offshore Partners L.P.
TOO
$0 ﹤0.01%
250
– –
ANFI
1062
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-1,240
Closed -$2K
CJ
1063
DELISTED
C&J Energy Services, Inc.
CJ
– –
-158
Closed -$4K
ACET
1064
DELISTED
Aceto Corp
ACET
– –
-378
Closed -$1K
GSD
1065
DELISTED
WisdomTree Global SmallCap Dividend Fund
GSD
– –
-1,000
Closed -$22K
MSF
1066
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-355
Closed -$10K
LOXO
1067
DELISTED
Loxo Oncology, Inc
LOXO
– –
-400
Closed -$68K
STBZ
1068
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-1,732
Closed -$52K
ESRX
1069
DELISTED
Express Scripts Holding Company
ESRX
– –
-218
Closed -$21K
BCS.PRD.CL
1070
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-4,975
Closed -$129K
SODA
1071
DELISTED
SodaStream International Ltd
SODA
– –
-100
Closed -$14K
EGN
1072
DELISTED
Energen
EGN
– –
-100
Closed -$9K
AET
1073
DELISTED
Aetna Inc
AET
– –
-62,768
Closed -$12.7M
COL
1074
DELISTED
Rockwell Collins
COL
– –
-395
Closed -$55K
PX
1075
DELISTED
Praxair Inc
PX
– –
-54
Closed -$9K
40 41 42
43
44

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CCT
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NFG
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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
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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.