We are live on ! Find out more
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
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$20.7M 3.02%
204,991
+31,034
+18% +$3.15M
IWO icon
2
iShares Russell 2000 Growth ETF
IWO
$15B
$18.4M 2.69%
109,818
+10,422
+10% +$1.94M
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.7B
$18.2M 2.65%
168,803
+14,371
+9% +$1.73M
AAPL icon
4
Apple
AAPL
$4.51T
$15.4M 2.24%
389,904
+1,208
+0.3% +$58.6K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.58T
$13.7M 2%
265,180
-4,700
-2% -$252K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.6M 1.98%
66,636
-3,217
-5% -$672K
XBI icon
7
State Street SPDR S&P Biotech ETF
XBI
$9.89B
$13.3M 1.94%
185,204
+29,479
+19% +$2.38M
MA icon
8
Mastercard
MA
$501B
$13.1M 1.91%
69,607
-1,886
-3% -$375K
JNJ icon
9
Johnson & Johnson
JNJ
$611B
$13M 1.89%
100,693
-1,709
-2% -$238K
PYPL icon
10
PayPal
PYPL
$49.7B
$12.6M 1.84%
149,958
-4,759
-3% -$396K
ABT icon
11
Abbott
ABT
$183B
$12.3M 1.79%
169,546
-15,207
-8% -$1.07M
PFE icon
12
Pfizer
PFE
$145B
$11.9M 1.73%
286,755
-32,112
-10% -$1.33M
NEE icon
13
NextEra Energy
NEE
$181B
$11.3M 1.65%
260,872
-21,168
-8% -$926K
ACN icon
14
Accenture
ACN
$102B
$11.3M 1.64%
79,970
-1,073
-1% -$170K
UNP icon
15
Union Pacific
UNP
$175B
$11.2M 1.64%
81,289
-2,208
-3% -$327K
TMO icon
16
Thermo Fisher Scientific
TMO
$210B
$11M 1.6%
49,046
-3,492
-7% -$819K
TJX icon
17
TJX Companies
TJX
$175B
$10.8M 1.57%
240,638
-15,340
-6% -$775K
SHPG
18
DELISTED
Shire pic
SHPG
$10.7M 1.56%
61,651
-2,769
-4% -$484K
PANW icon
19
Palo Alto Networks
PANW
$294B
$10.5M 1.53%
+334,902
New +$10.4M
APH icon
20
Amphenol
APH
$211B
$10.3M 1.5%
507,880
-36,736
-7% -$789K
PEP icon
21
PepsiCo
PEP
$189B
$10.1M 1.48%
91,767
-5,960
-6% -$672K
CB icon
22
Chubb
CB
$134B
$10.1M 1.47%
77,861
-236
-0.3% -$30.5K
CHKP icon
23
Check Point Software Technologies
CHKP
$12.6B
$9.85M 1.44%
95,969
-4,731
-5% -$519K
CVS icon
24
CVS Health
CVS
$134B
$9.84M 1.43%
150,160
+150,060
+150,060% +$11.2M
CMCSA icon
25
Comcast
CMCSA
$87.9B
$9.8M 1.43%
287,873
-7,088
-2% -$259K
1
2 3 4 5

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.