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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
GS icon
151
Goldman Sachs
GS
$311B
$258K 0.04%
1,544
-42,330
-96% -$8.54M
ED icon
152
Consolidated Edison
ED
$40B
$257K 0.04%
3,356
+200
+6% +$15.6K
DE icon
153
Deere & Co
DE
$167B
$253K 0.04%
1,693
+350
+26% +$51.3K
SCHA icon
154
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$251K 0.04%
16,540
-11,040
-40% -$187K
DNP icon
155
DNP Select Income Fund
DNP
$4.05B
$250K 0.04%
24,000
– –
EIX icon
156
Edison International
EIX
$27.2B
$250K 0.04%
4,409
-158
-3% -$9.82K
AMAT icon
157
Applied Materials
AMAT
$434B
$245K 0.04%
7,468
-198,204
-96% -$6.79M
PM icon
158
Philip Morris
PM
$291B
$242K 0.04%
3,632
+261
+8% +$21.8K
ABBV icon
159
AbbVie
ABBV
$431B
$239K 0.03%
2,592
-713
-22% -$62.7K
VTV icon
160
Vanguard Morningstar Value ETF
VTV
$191B
$237K 0.03%
2,420
-61
-2% -$6.42K
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$138B
$236K 0.03%
2,215
-553
-20% -$58K
BMRN icon
162
BioMarin Pharmaceuticals
BMRN
$11.7B
$230K 0.03%
2,700
– –
MUB icon
163
iShares National Muni Bond ETF
MUB
$45.4B
$229K 0.03%
2,098
+1,100
+110% +$118K
NVS icon
164
Novartis
NVS
$291B
$227K 0.03%
2,950
-242
-8% -$18.8K
WFC icon
165
Wells Fargo
WFC
$267B
$227K 0.03%
4,934
-2,167
-31% -$111K
CAT icon
166
Caterpillar
CAT
$404B
$225K 0.03%
1,770
+570
+48% +$74.2K
AMRN
167
Amarin Corp
AMRN
$302M
$218K 0.03%
800
– –
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$127B
$216K 0.03%
6,592
-412
-6% -$14.5K
KMB icon
169
Kimberly-Clark
KMB
$37B
$213K 0.03%
1,869
-1,170
-38% -$130K
OXY icon
170
Occidental Petroleum
OXY
$54.8B
$213K 0.03%
3,475
+617
+22% +$43.4K
TXN icon
171
Texas Instruments
TXN
$259B
$213K 0.03%
2,252
– –
MMM icon
172
3M
MMM
$93.6B
$209K 0.03%
1,312
+325
+33% +$53.9K
AXP icon
173
American Express
AXP
$234B
$206K 0.03%
2,161
+110
+5% +$11.5K
LLY icon
174
Eli Lilly
LLY
$995B
$202K 0.03%
1,742
-250
-13% -$27.9K
USFR
175
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$201K 0.03%
8,000
-2,000
-20% -$50.3K
5 6
7
8 9

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CCT
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NFG
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C
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TU
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CC
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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.