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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
GCP
326
DELISTED
GCP Applied Technologies Inc.
GCP
$53K 0.01%
1,651
– –
ELV icon
327
Elevance Health
ELV
$81.5B
$51K 0.01%
227
– –
OKTA icon
328
Okta
OKTA
$24.7B
$51K 0.01%
+2,000
New +$55.9K
PAYX icon
329
Paychex
PAYX
$41.6B
$51K 0.01%
755
– –
IVE icon
330
iShares S&P 500 Value ETF
IVE
$49B
$50K 0.01%
437
-8
-2% -$886
APD icon
331
Air Products & Chemicals
APD
$65.7B
$49K 0.01%
300
– –
MXL icon
332
MaxLinear
MXL
$6.06B
$49K 0.01%
1,848
– –
PSA icon
333
Public Storage
PSA
$60.5B
$49K 0.01%
233
– –
TOTL icon
334
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$49K 0.01%
1,000
– –
WAB icon
335
Wabtec
WAB
$49.1B
$49K 0.01%
600
– –
GM icon
336
General Motors
GM
$80.4B
$48K 0.01%
1,165
-117
-9% -$5.08K
PLD icon
337
Prologis
PLD
$135B
$48K 0.01%
750
– –
YUM icon
338
Yum! Brands
YUM
$41.8B
$48K 0.01%
591
– –
ECL icon
339
Ecolab
ECL
$78.1B
$46K 0.01%
342
+210
+159% +$27.9K
GRMN
340
Garmin
GRMN
$56.7B
$46K 0.01%
765
-33
-4% -$1.94K
ADNT icon
341
Adient
ADNT
$1.65B
$45K 0.01%
569
-42
-7% -$3.39K
CNI icon
342
Canadian National Railway
CNI
$76.9B
$45K 0.01%
550
– –
ICF icon
343
iShares Select U.S. REIT ETF
ICF
$2.09B
$45K 0.01%
894
– –
TT icon
344
Trane Technologies
TT
$100B
$45K 0.01%
507
– –
PSAU
345
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$45K 0.01%
+1,800
New +$34.7K
SSO icon
346
ProShares Ultra S&P500
SSO
$7.87B
$44K 0.01%
3,200
-3,200
-50% -$41.4K
ACAD icon
347
Acadia Pharmaceuticals
ACAD
$4.43B
$43K 0.01%
1,425
+1,000
+235% +$32K
BXMX
348
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$43K 0.01%
3,000
– –
DELL icon
349
Dell
DELL
$262B
$43K 0.01%
1,892
+623
+49% +$14.1K
STT icon
350
State Street
STT
$50.6B
$43K 0.01%
438
– –
12 13
14
15 16

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 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.