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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
HAL icon
101
Halliburton
HAL
$27B
$1.08M 0.16%
40,800
+1,418
+4% +$47.8K
NKE icon
102
Nike
NKE
$61.4B
$1.07M 0.16%
14,453
-2,583
-15% -$193K
T icon
103
AT&T
T
$160B
$1.05M 0.15%
48,756
-8,110
-14% -$189K
SBUX icon
104
Starbucks
SBUX
$120B
$1.02M 0.15%
15,795
-563
-3% -$35.2K
MDYG icon
105
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$1M 0.15%
21,865
+2,532
+13% +$127K
APOG icon
106
Apogee Enterprises
APOG
$889M
$993K 0.14%
33,280
+1,135
+4% +$40.7K
CORP icon
107
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$946K 0.14%
9,547
+52
+0.5% +$5.14K
BA icon
108
Boeing
BA
$187B
$902K 0.13%
2,798
+599
+27% +$207K
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.5B
$891K 0.13%
8,139
-3,472
-30% -$379K
SPAB icon
110
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$887K 0.13%
31,853
+1,989
+7% +$54.7K
COST icon
111
Costco
COST
$420B
$870K 0.13%
4,272
-324
-7% -$72.4K
ROST icon
112
Ross Stores
ROST
$80.8B
$828K 0.12%
9,947
-1,799
-15% -$163K
QQQ icon
113
Invesco QQQ Trust
QQQ
$485B
$815K 0.12%
5,281
+235
+5% +$39.3K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$783K 0.11%
6,136
+1,775
+41% +$245K
SPYV icon
115
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$772K 0.11%
28,427
+1,069
+4% +$31.4K
JPM icon
116
JPMorgan Chase
JPM
$956B
$758K 0.11%
7,770
+399
+5% +$42.5K
KO icon
117
Coca-Cola
KO
$372B
$746K 0.11%
15,746
-1,181
-7% -$56.5K
SRE icon
118
Sempra
SRE
$56.8B
$730K 0.11%
13,498
+1,732
+15% +$98.7K
QCOM icon
119
Qualcomm
QCOM
$171B
$682K 0.1%
11,978
-281
-2% -$17.1K
SPYG icon
120
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$666K 0.1%
20,489
+1,282
+7% +$44.8K
SMTC icon
121
Semtech
SMTC
$12.1B
$627K 0.09%
13,663
– –
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$621K 0.09%
2,485
+66
+3% +$17.8K
SLYV icon
123
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$604K 0.09%
11,215
+1,133
+11% +$68.8K
SLYG icon
124
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.27B
$603K 0.09%
11,170
+1,137
+11% +$67.7K
COP icon
125
ConocoPhillips
COP
$144B
$590K 0.09%
9,455
+809
+9% +$55K
3 4
5
6 7

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6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
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.