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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
+129.18%
10 Year Est. Return
–
AUM
$686M
AUM Growth
-$68M
(-9%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,088
New
65
Increased
201
Reduced
162
Closed
120
Avg Time Held
11
quarters
Top 10 Avg Time Held
8.4
quarters
Top 20 Avg Time Held
9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$11.2M |
| 2 |
Palo Alto Networks
PANW
|
+$10.4M |
| 3 |
Elevance Health
ELV
|
+$9.59M |
| 4 |
Bank of America
BAC
|
+$8.68M |
| 5 |
Valero Energy
VLO
|
+$7.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$12.7M |
| 2 |
Goldman Sachs
GS
|
+$8.54M |
| 3 |
Aecom
ACM
|
+$7.59M |
| 4 |
Applied Materials
AMAT
|
+$6.79M |
| 5 |
SLB Ltd
SLB
|
+$6.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.13% |
| 2 | Technology | 16.99% |
| 3 | Financials | 15.21% |
| 4 | Healthcare | 14.32% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $20.7M | 3.02% |
204,991
+31,034
| +18% | +$3.15M |
2015 Q3
13 quarters
|
|
2
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $18.4M | 2.69% |
109,818
+10,422
| +10% | +$1.94M |
2013 Q2
22 quarters
|
|
3
iShares Russell 2000 Value ETF
IWN
$13.8B
| $18.2M | 2.65% |
168,803
+14,371
| +9% | +$1.73M |
2013 Q2
22 quarters
|
|
4
Apple
AAPL
$4.98T
| $15.4M | 2.24% |
389,904
+1,208
| +0.3% | +$58.6K |
2013 Q2
22 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$4.27T
| $13.7M | 2% |
265,180
-4,700
| -2% | -$252K |
2013 Q2
22 quarters
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.11T
| $13.6M | 1.98% |
66,636
-3,217
| -5% | -$672K |
2013 Q2
22 quarters
|
|
7
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $13.3M | 1.94% |
185,204
+29,479
| +19% | +$2.38M |
2017 Q2
6 quarters
|
|
8
Mastercard
MA
$530B
| $13.1M | 1.91% |
69,607
-1,886
| -3% | -$375K |
2013 Q2
22 quarters
|
|
9
Johnson & Johnson
JNJ
$599B
| $13M | 1.89% |
100,693
-1,709
| -2% | -$238K |
2013 Q2
22 quarters
|
|
10
PayPal
PYPL
$48.1B
| $12.6M | 1.84% |
149,958
-4,759
| -3% | -$396K |
2016 Q1
11 quarters
|
|
11
Abbott
ABT
$178B
| $12.3M | 1.79% |
169,546
-15,207
| -8% | -$1.07M |
2013 Q2
22 quarters
|
|
12
Pfizer
PFE
$162B
| $11.9M | 1.73% |
286,755
-32,112
| -10% | -$1.33M |
2016 Q2
10 quarters
|
|
13
NextEra Energy
NEE
$163B
| $11.3M | 1.65% |
260,872
-21,168
| -8% | -$926K |
2013 Q2
22 quarters
|
|
14
Accenture
ACN
$131B
| $11.3M | 1.64% |
79,970
-1,073
| -1% | -$170K |
2013 Q2
22 quarters
|
|
15
Union Pacific
UNP
$168B
| $11.2M | 1.64% |
81,289
-2,208
| -3% | -$327K |
2015 Q1
15 quarters
|
|
16
Thermo Fisher Scientific
TMO
$245B
| $11M | 1.6% |
49,046
-3,492
| -7% | -$819K |
2016 Q4
8 quarters
|
|
17
TJX Companies
TJX
$156B
| $10.8M | 1.57% |
240,638
-15,340
| -6% | -$775K |
2013 Q2
22 quarters
|
|
|
SHPG
18
DELISTED
Shire pic
SHPG
| $10.7M | 1.56% |
61,651
-2,769
| -4% | -$484K |
2017 Q4
4 quarters
|
|
|
19
Palo Alto Networks
PANW
$325B
| $10.5M | 1.53% |
+334,902
| New | +$10.4M |
2018 Q4
0 quarters
|
|
20
Amphenol
APH
$212B
| $10.3M | 1.5% |
1,015,760
-73,472
| -7% | -$789K |
2016 Q2
10 quarters
|
|
21
PepsiCo
PEP
$173B
| $10.1M | 1.48% |
91,767
-5,960
| -6% | -$672K |
2013 Q2
22 quarters
|
|
22
Chubb
CB
$134B
| $10.1M | 1.47% |
77,861
-236
| -0.3% | -$30.5K |
2016 Q2
10 quarters
|
|
23
Check Point Software Technologies
CHKP
$13.8B
| $9.85M | 1.44% |
95,969
-4,731
| -5% | -$519K |
2016 Q2
10 quarters
|
|
|
24
CVS Health
CVS
$112B
| $9.84M | 1.43% |
150,160
+150,060
| +150,060% | +$11.2M |
2018 Q3
1 quarter
|
|
25
Comcast
CMCSA
$74.1B
| $9.8M | 1.43% |
287,873
-7,088
| -2% | -$259K |
2013 Q2
22 quarters
|
|
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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 Miscellaneous at 17% of assets, up from 17% a quarter earlier, followed by Technology 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.