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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
GOLD
176
DELISTED
Randgold Resources Ltd
GOLD
$199K 0.03%
+2,350
New +$190K
NFLX icon
177
Netflix
NFLX
$306B
$190K 0.03%
7,080
+350
+5% +$10.5K
RTN
178
DELISTED
Raytheon Company
RTN
$188K 0.03%
1,224
-100
-8% -$17.9K
ETR icon
179
Entergy
ETR
$50.8B
$187K 0.03%
4,348
+4,180
+2,488% +$178K
SCHM icon
180
Schwab US Mid-Cap ETF
SCHM
$15.1B
$182K 0.03%
11,403
-240
-2% -$4.19K
PFF icon
181
iShares Preferred and Income Securities ETF
PFF
$13.3B
$179K 0.03%
5,235
-871
-14% -$30.9K
AEP icon
182
American Electric Power
AEP
$69.9B
$178K 0.03%
2,388
– –
BDX icon
183
Becton Dickinson
BDX
$46.9B
$178K 0.03%
810
+104
+15% +$24.1K
SCHX icon
184
Schwab US Large- Cap ETF
SCHX
$74.2B
$172K 0.03%
17,334
-444
-2% -$4.76K
PEG icon
185
Public Service Enterprise Group
PEG
$38B
$167K 0.02%
3,212
+181
+6% +$9.74K
VO icon
186
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$163K 0.02%
4,724
-372
-7% -$14K
XLP icon
187
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$162K 0.02%
3,192
– –
GEN icon
188
Gen Digital
GEN
$16.9B
$159K 0.02%
8,412
– –
NVDA icon
189
NVIDIA
NVDA
$5.13T
$158K 0.02%
47,440
+17,440
+58% +$83.4K
DUK icon
190
Duke Energy
DUK
$96.9B
$155K 0.02%
1,792
+154
+9% +$13.1K
DIA icon
191
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$154K 0.02%
662
-23
-3% -$5.74K
SCHB icon
192
Schwab US Broad Market ETF
SCHB
$44.7B
$150K 0.02%
15,030
+9,360
+165% +$101K
PLD icon
193
Prologis
PLD
$130B
$144K 0.02%
2,461
+1,132
+85% +$73.4K
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$83.4B
$143K 0.02%
1,292
-149
-10% -$17.9K
VTRS icon
195
Viatris
VTRS
$20.6B
$143K 0.02%
5,217
– –
XEL icon
196
Xcel Energy
XEL
$48.6B
$143K 0.02%
2,901
– –
AAL icon
197
American Airlines Group
AAL
$11B
$142K 0.02%
4,412
– –
CSX icon
198
CSX Corp
CSX
$94.5B
$138K 0.02%
6,669
+1,800
+37% +$41.4K
BSV icon
199
Vanguard Short-Term Bond ETF
BSV
$44.6B
$137K 0.02%
1,744
-100
-5% -$7.8K
EMR icon
200
Emerson Electric
EMR
$89B
$137K 0.02%
2,301
+482
+26% +$32.5K
6 7
8
9 10

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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
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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.