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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
IHI icon
251
iShares US Medical Devices ETF
IHI
$3.13B
$87K 0.01%
3,000
– –
PNW icon
252
Pinnacle West Capital
PNW
$12.2B
$86K 0.01%
1,005
-1,000
-50% -$88.3K
SPG icon
253
Simon Property Group
SPG
$74.4B
$86K 0.01%
503
– –
TSM icon
254
TSMC
TSM
$2.1T
$86K 0.01%
2,180
– –
BIV icon
255
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$85K 0.01%
1,012
+103
+11% +$8.68K
EFA icon
256
iShares MSCI EAFE ETF
EFA
$78B
$85K 0.01%
1,213
-62
-5% -$4.31K
HIG icon
257
Hartford Financial Services
HIG
$38.9B
$85K 0.01%
1,518
– –
HPE icon
258
Hewlett Packard
HPE
$63.4B
$85K 0.01%
5,927
+75
+1% +$1.06K
TEVA icon
259
Teva Pharmaceuticals
TEVA
$40.8B
$85K 0.01%
4,500
-1,000
-18% -$15K
AVGO icon
260
Broadcom
AVGO
$1.85T
$84K 0.01%
3,260
-1,510
-32% -$39.3K
PNC icon
261
PNC Financial Services
PNC
$99.7B
$83K 0.01%
577
– –
BNBX
262
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
IP icon
263
International Paper
IP
$21.6B
$80K 0.01%
1,467
– –
EPD icon
264
Enterprise Products Partners
EPD
$82.3B
$78K 0.01%
2,932
– –
VIG icon
265
Vanguard Dividend Appreciation ETF
VIG
$111B
$78K 0.01%
768
– –
CI icon
266
Cigna
CI
$73.7B
$77K 0.01%
379
– –
SEE
267
DELISTED
Sealed Air
SEE
$76K 0.01%
1,550
– –
ATVI
268
DELISTED
Activision Blizzard
ATVI
$76K 0.01%
1,200
– –
VSAT icon
269
Viasat
VSAT
$10.6B
$75K 0.01%
1,000
– –
CWB icon
270
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$74K 0.01%
+1,464
New +$75.3K
PPL
271
PPL Corp
PPL
$26.5B
$73K 0.01%
2,343
– –
B
272
Barrick Mining
B
$61.5B
$72K 0.01%
4,958
+1
+0% +$15
MNST icon
273
Monster Beverage
MNST
$94.3B
$72K 0.01%
2,274
– –
RCL icon
274
Royal Caribbean
RCL
$85.1B
$72K 0.01%
600
+195
+48% +$24.1K
CVBF icon
275
CVB Financial
CVBF
$3.94B
$71K 0.01%
3,000
– –
9 10
11
12 13

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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.