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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
PNR icon
276
Pentair
PNR
$10.4B
$71K 0.01%
1,501
– –
XLY icon
277
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$70K 0.01%
1,428
-54
-4% -$2.54K
XLF icon
278
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$69K 0.01%
2,475
+1,092
+79% +$29.4K
DHR icon
279
Danaher
DHR
$137B
$68K 0.01%
823
– –
ES icon
280
Eversource Energy
ES
$26.9B
$68K 0.01%
1,074
– –
ETN icon
281
Eaton
ETN
$161B
$67K 0.01%
847
– –
GIS icon
282
General Mills
GIS
$19.1B
$67K 0.01%
1,132
+2
+0.2% +$108
WIRE
283
DELISTED
Encore Wire Corp
WIRE
$67K 0.01%
1,382
– –
VAR
284
DELISTED
Varian Medical Systems, Inc.
VAR
$67K 0.01%
601
+215
+56% +$23.1K
AMRN
285
Amarin Corp
AMRN
$299M
$64K 0.01%
800
– –
AXP icon
286
American Express
AXP
$227B
$64K 0.01%
649
-44
-6% -$4.19K
IDA icon
287
Idacorp
IDA
$8.27B
$64K 0.01%
700
– –
NSC icon
288
Norfolk Southern
NSC
$75.4B
$64K 0.01%
440
– –
BITA
289
DELISTED
Bitauto Holdings Limited
BITA
$64K 0.01%
+2,000
New +$81.6K
GPC icon
290
Genuine Parts
GPC
$17.1B
$63K 0.01%
665
– –
JCI icon
291
Johnson Controls International
JCI
$88.8B
$63K 0.01%
1,656
– –
LFUS icon
292
Littelfuse
LFUS
$11.2B
$62K 0.01%
311
-11
-3% -$2.21K
SCHA icon
293
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$62K 0.01%
3,556
– –
STLD icon
294
Steel Dynamics
STLD
$36B
$62K 0.01%
1,443
– –
BLK icon
295
Blackrock
BLK
$169B
$61K 0.01%
119
-11
-8% -$5.35K
EVM
296
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$61K 0.01%
5,285
– –
IVW icon
297
iShares S&P 500 Growth ETF
IVW
$73.8B
$61K 0.01%
1,600
– –
SCHB icon
298
Schwab US Broad Market ETF
SCHB
$43.3B
$61K 0.01%
5,670
– –
AABA
299
DELISTED
Altaba Inc
AABA
$61K 0.01%
876
+132
+18% +$9.19K
IYF icon
300
iShares US Financials ETF
IYF
$4.67B
$60K 0.01%
1,000
– –
10 11
12
13 14

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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.