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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
VTEB icon
201
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$136K 0.02%
2,656
+1,600
+152% +$80.6K
DHR icon
202
Danaher
DHR
$137B
$134K 0.02%
1,469
+1
+0.1% +$91
FMS icon
203
Fresenius Medical Care
FMS
$12.9B
$133K 0.02%
4,100
– –
SWK icon
204
Stanley Black & Decker
SWK
$15.5B
$132K 0.02%
1,105
-35
-3% -$4.37K
VCSH icon
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$132K 0.02%
1,696
– –
BMY icon
206
Bristol-Myers Squibb
BMY
$135B
$130K 0.02%
2,498
+961
+63% +$51.6K
ZBRA icon
207
Zebra Technologies
ZBRA
$17.6B
$128K 0.02%
802
– –
BHP icon
208
BHP
BHP
$222B
$127K 0.02%
2,943
– –
SCHW
209
Charles Schwab
SCHW
$185B
$126K 0.02%
3,024
-1,998
-40% -$90.4K
EXC icon
210
Exelon
EXC
$47.2B
$124K 0.02%
3,864
+2,772
+254% +$88.7K
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$126B
$124K 0.02%
3,740
+465
+14% +$17K
TSM icon
212
TSMC
TSM
$2.16T
$123K 0.02%
3,320
– –
XLV icon
213
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$122K 0.02%
1,414
– –
GE icon
214
GE Aerospace
GE
$391B
$121K 0.02%
3,342
-2
-0.1% -$90
CNP icon
215
CenterPoint Energy
CNP
$27.4B
$119K 0.02%
+4,214
New +$118K
O icon
216
Realty Income
O
$58.7B
$119K 0.02%
1,942
– –
SJNK icon
217
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$119K 0.02%
4,562
+126
+3% +$3.38K
XLK icon
218
State Street Technology Select Sector SPDR ETF
XLK
$123B
$118K 0.02%
3,820
– –
ITW icon
219
Illinois Tool Works
ITW
$84.9B
$116K 0.02%
914
– –
LOW icon
220
Lowe's Companies
LOW
$122B
$115K 0.02%
1,242
+200
+19% +$19.3K
ADBE icon
221
Adobe
ADBE
$102B
$114K 0.02%
506
– –
SPEM icon
222
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$112K 0.02%
3,457
+201
+6% +$6.63K
TDY icon
223
Teledyne Technologies
TDY
$31.7B
$112K 0.02%
540
– –
VGT icon
224
Vanguard Information Technology ETF
VGT
$147B
$112K 0.02%
5,352
-800
-13% -$18.1K
BIV icon
225
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$107K 0.02%
1,317
+296
+29% +$23.7K
7 8
9
10 11

Similar funds

6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
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
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

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.