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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
RS icon
126
Reliance Steel & Aluminium
RS
$21.2B
$587K 0.09%
8,250
– –
SO icon
127
Southern Company
SO
$107B
$527K 0.08%
12,005
+885
+8% +$40.2K
AMGN icon
128
Amgen
AMGN
$210B
$502K 0.07%
2,580
+3
+0.1% +$585
DEO icon
129
Diageo
DEO
$48.8B
$481K 0.07%
3,391
-1,479
-30% -$208K
SPDW icon
130
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$465K 0.07%
17,584
+956
+6% +$26.9K
HSBC.PRA
131
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$445K 0.06%
17,250
-500
-3% -$12.8K
CMF icon
132
iShares California Muni Bond ETF
CMF
$4.6B
$415K 0.06%
7,108
-1,708
-19% -$98.4K
VUG icon
133
Vanguard Morningstar Growth ETF
VUG
$230B
$356K 0.05%
15,894
-312
-2% -$7.56K
F icon
134
Ford
F
$56.8B
$350K 0.05%
45,719
+40,571
+788% +$362K
MRK icon
135
Merck
MRK
$316B
$347K 0.05%
4,763
-28
-0.6% -$1.98K
HYS icon
136
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$346K 0.05%
3,640
+445
+14% +$43.6K
IVV icon
137
iShares Core S&P 500 ETF
IVV
$900B
$334K 0.05%
1,329
-121
-8% -$32.9K
SCHE icon
138
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$334K 0.05%
14,210
+1,458
+11% +$35.3K
SPIB icon
139
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$330K 0.05%
9,999
-353
-3% -$11.6K
META icon
140
Meta Platforms (Facebook)
META
$1.5T
$329K 0.05%
2,506
+7
+0.3% +$1.01K
SYY icon
141
Sysco
SYY
$39.6B
$317K 0.05%
5,060
-188
-4% -$12.7K
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$113B
$304K 0.04%
4,391
-2,295
-34% -$177K
ICLR icon
143
Icon
ICLR
$12.1B
$279K 0.04%
2,159
– –
IWM icon
144
iShares Russell 2000 ETF
IWM
$83B
$277K 0.04%
2,068
+108
+6% +$16.1K
BIIB icon
145
Biogen
BIIB
$30.8B
$275K 0.04%
915
-10
-1% -$3.19K
NOC icon
146
Northrop Grumman
NOC
$78.4B
$273K 0.04%
1,115
-243
-18% -$67.1K
AMX icon
147
America Movil
AMX
$74.7B
$270K 0.04%
18,948
– –
MCD icon
148
McDonald's
MCD
$191B
$265K 0.04%
1,495
-333
-18% -$59.1K
ACM icon
149
Aecom
ACM
$9.74B
$262K 0.04%
9,882
-249,438
-96% -$7.59M
SLB icon
150
SLB Ltd
SLB
$75.4B
$262K 0.04%
7,252
-125,768
-95% -$6.21M
4 5
6
7 8

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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
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RM
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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.