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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
+4.93%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$704M
AUM Growth
+$37.1M
Cap. Flow
+$7.08M
Cap. Flow %
1%
Top 10 Hldgs %
21.35%
Holding
1,075
New
53
Increased
129
Reduced
210
Closed
93

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$10M
2
MSCC
Microsemi Corp
MSCC
+$9.97M
3
C icon
Citigroup
C
+$9.5M
4
SHPG
Shire pic
SHPG
+$8.98M
5
KMB icon
Kimberly-Clark
KMB
+$8.76M

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$11.2M
2
VZ icon
Verizon
VZ
+$10.2M
3
NXPI icon
NXP Semiconductors
NXPI
+$9.84M
4
ROST icon
Ross Stores
ROST
+$9.19M
5
AGN
Allergan plc
AGN
+$7.46M

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Financials 15.84%
3 Healthcare 9.45%
4 Consumer Discretionary 9.3%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
226
iShares MSCI EAFE Value ETF
EFV
$28.8B
$103K 0.01%
1,864
-5,304
-74% -$291K
ITW icon
227
Illinois Tool Works
ITW
$82.6B
$103K 0.01%
614
– –
LECO icon
228
Lincoln Electric
LECO
$14.2B
$102K 0.01%
1,113
-14
-1% -$1.28K
PCG icon
229
PG&E
PCG
$38.3B
$102K 0.01%
2,280
– –
SPEM icon
230
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$102K 0.01%
+2,674
New +$99.5K
HSTO
231
DELISTED
Histogen Inc. Common Stock
HSTO
$102K 0.01%
110
– –
VNQ icon
232
Vanguard Real Estate ETF
VNQ
$39.2B
$98K 0.01%
1,177
+118
+11% +$9.89K
ALK icon
233
Alaska Air
ALK
$5.29B
$96K 0.01%
1,307
-220
-14% -$15.6K
BFZ
234
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$96K 0.01%
6,964
+534
+8% +$7.62K
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
$96K 0.01%
1,326
-41
-3% -$2.89K
DISH
236
DELISTED
DISH Network Corp.
DISH
$96K 0.01%
2,000
– –
RPM icon
237
RPM International
RPM
$13.7B
$95K 0.01%
1,813
-30
-2% -$1.57K
VDC icon
238
Vanguard Consumer Staples ETF
VDC
$7.97B
$95K 0.01%
650
– –
BP icon
239
BP
BP
$116B
$94K 0.01%
2,453
+139
+6% +$5.04K
IJH icon
240
iShares Core S&P Mid-Cap ETF
IJH
$122B
$94K 0.01%
2,465
+105
+4% +$3.88K
DXC icon
241
DXC Technology
DXC
$1.82B
$93K 0.01%
1,131
+7
+0.6% +$565
DVA icon
242
DaVita
DVA
$15.4B
$92K 0.01%
1,272
– –
PSX icon
243
Phillips 66
PSX
$84.9B
$92K 0.01%
907
-200
-18% -$19K
HSY icon
244
Hershey
HSY
$35.2B
$91K 0.01%
800
– –
KMI icon
245
Kinder Morgan
KMI
$71.7B
$91K 0.01%
5,017
– –
MMP
246
DELISTED
Magellan Midstream Partners, L.P.
MMP
$90K 0.01%
1,264
– –
CNP icon
247
CenterPoint Energy
CNP
$27.7B
$89K 0.01%
3,150
-1
-0% -$29
VB icon
248
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$89K 0.01%
600
– –
AADR icon
249
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.4M
$88K 0.01%
1,500
– –
HE icon
250
Hawaiian Electric Industries
HE
$2.23B
$88K 0.01%
2,426
– –
8 9
10
11 12

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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 2017 Portfolio in Review

As of Q4 2017, Reilly Financial Advisors held 1,075 positions worth $704M, up 5.6% from $667M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Reilly Financial Advisors's Q4 2017 filing shows 53 new, 129 increased, 210 reduced and 93 closed positions. Its largest new stake was Microsemi Corp: 189,643 shares worth $9.79M. The largest sale was Factset, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Reilly Financial Advisors's largest Q4 2017 buy was Microsemi Corp: 189,643 shares worth $9.79M.
  • Reilly Financial Advisors added most to IBM in Q4 2017, an estimated $10M increase.
  • Reilly Financial Advisors's biggest Q4 2017 reduction was Factset, cutting an estimated $11.2M.
  • Reilly Financial Advisors fully exited The Ensign Group in Q4 2017, selling an estimated $1.01M.
  • Reilly Financial Advisors's ten largest holdings make up 21% of its $704M portfolio in Q4 2017.
  • Reilly Financial Advisors opened 53 new positions and closed 93 in Q4 2017.
  • Reilly Financial Advisors's portfolio value rose 5.6% quarter-over-quarter to $704M.

Based on Reilly Financial Advisors's 13F filing for Q4 2017, filed 29 Jan 2018.