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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
KMI.PRA
1076
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-100
Closed -$3K
ETP
1077
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-879
Closed -$20K
WPG
1078
DELISTED
Washington Prime Group Inc.
WPG
– –
0
– –
CA
1079
DELISTED
CA, Inc.
CA
– –
-400
Closed -$18K
EBIX
1080
DELISTED
Ebix Inc
EBIX
– –
-130
Closed -$10K
REGI
1081
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-337
Closed -$10K
FTR
1082
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
6
-8,000
-100% -$33.9K
AUO
1083
DELISTED
AU Optronics Corp
AUO
$0 ﹤0.01%
2
– –
PSAU
1084
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
– –
-2,300
Closed -$57K
STMP
1085
DELISTED
Stamps.com, Inc.
STMP
– –
-50
Closed -$11K
CN
1086
DELISTED
Xtrackers MSCI All China Equity ETF
CN
– –
-169
Closed -$5K
SGG
1087
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
$0 ﹤0.01%
+17
New +$752
JO
1088
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$0 ﹤0.01%
+28
New +$1.16K
40 41 42 43
44

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TU
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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.