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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 Financials 17.24%
2 Technology 16.49%
3 Miscellaneous 14.51%
4 Healthcare 9.47%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
351
Toll Brothers
TOL
$12.4B
$43K 0.01%
900
– –
FCX icon
352
Freeport-McMoran
FCX
$102B
$42K 0.01%
2,240
-200
-8% -$3.02K
SHOP icon
353
Shopify
SHOP
$165B
$42K 0.01%
4,180
-1,320
-24% -$13.5K
ENB icon
354
Enbridge
ENB
$106B
$41K 0.01%
1,052
– –
INTU icon
355
Intuit
INTU
$83.7B
$41K 0.01%
261
+13
+5% +$1.98K
LEN icon
356
Lennar Class A
LEN
$19.2B
$41K 0.01%
668
-12
-2% -$682
MAR icon
357
Marriott International
MAR
$87.1B
$41K 0.01%
301
– –
CAA
358
DELISTED
CalAtlantic Group, Inc.
CAA
$41K 0.01%
722
+20
+3% +$977
BR icon
359
Broadridge
BR
$18.7B
$40K 0.01%
437
+112
+34% +$9.77K
ETY icon
360
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.22B
$39K 0.01%
3,220
– –
IJS icon
361
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$39K 0.01%
506
-162
-24% -$12.2K
JNK icon
362
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$39K 0.01%
352
-1,982
-85% -$220K
LVS icon
363
Las Vegas Sands
LVS
$26.3B
$39K 0.01%
567
– –
PGF icon
364
Invesco Financial Preferred ETF
PGF
$644M
$39K 0.01%
2,050
– –
PWR icon
365
Quanta Services
PWR
$92.7B
$39K 0.01%
1,000
– –
SNV
366
DELISTED
Synovus
SNV
$38K 0.01%
792
– –
VBK icon
367
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$38K 0.01%
234
-52
-18% -$8.17K
APA icon
368
APA Corp
APA
$15.9B
$37K 0.01%
874
– –
IBN icon
369
ICICI Bank
IBN
$101B
$37K 0.01%
3,853
– –
SNN icon
370
Smith & Nephew
SNN
$11.6B
$37K 0.01%
1,067
– –
UNFI icon
371
United Natural Foods
UNFI
$2.79B
$37K 0.01%
743
– –
EMN icon
372
Eastman Chemical
EMN
$7.57B
$36K 0.01%
389
+189
+95% +$17.2K
FTS icon
373
Fortis
FTS
$27.8B
$36K 0.01%
976
-30
-3% -$1.11K
FUN icon
374
Cedar Fair
FUN
$1.28B
$36K 0.01%
550
– –
PARA
375
DELISTED
Paramount Global Class B
PARA
$36K 0.01%
607
-134
-18% -$7.71K
13 14
15
16 17

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 Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Miscellaneous.

  • 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.