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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
PBA icon
376
Pembina Pipeline
PBA
$28.4B
$36K 0.01%
1,000
– –
SAFT icon
377
Safety Insurance
SAFT
$1.52B
$36K 0.01%
450
– –
GRUB
378
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$36K 0.01%
250
– –
ADSK icon
379
Autodesk
ADSK
$49.5B
$35K 0.01%
332
– –
MCHP icon
380
Microchip Technology
MCHP
$40.3B
$35K 0.01%
790
-480
-38% -$21.7K
TEX icon
381
Terex
TEX
$7.18B
$35K 0.01%
728
– –
ULTA icon
382
Ulta Beauty
ULTA
$22B
$35K 0.01%
157
+100
+175% +$21.2K
VOD icon
383
Vodafone
VOD
$36.3B
$35K 0.01%
1,101
+400
+57% +$12K
RDS.B
384
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$35K 0.01%
514
+173
+51% +$11.2K
APTV icon
385
Aptiv
APTV
$12B
$34K ﹤0.01%
403
– –
CAG icon
386
Conagra Brands
CAG
$6.94B
$34K ﹤0.01%
897
– –
DAL icon
387
Delta Air Lines
DAL
$57.5B
$34K ﹤0.01%
609
– –
HDB icon
388
HDFC Bank
HDB
$123B
$34K ﹤0.01%
1,328
– –
MU icon
389
Micron Technology
MU
$930B
$34K ﹤0.01%
832
– –
TAP icon
390
Molson Coors Class B
TAP
$7.79B
$34K ﹤0.01%
410
+2
+0.5% +$162
TS icon
391
Tenaris
TS
$28.9B
$34K ﹤0.01%
1,055
– –
VDE icon
392
Vanguard Energy ETF
VDE
$10.1B
$34K ﹤0.01%
348
+184
+112% +$17.3K
WTRG icon
393
Essential Utilities
WTRG
$11.3B
$34K ﹤0.01%
860
– –
LUV icon
394
Southwest Airlines
LUV
$22B
$33K ﹤0.01%
500
-142
-22% -$8.35K
CZR
395
DELISTED
Caesars Entertainment Corporation
CZR
$33K ﹤0.01%
+2,612
New +$33.1K
CVGW
396
DELISTED
Calavo Growers
CVGW
$32K ﹤0.01%
377
– –
DFS
397
DELISTED
Discover Financial Services
DFS
$32K ﹤0.01%
420
– –
RY icon
398
Royal Bank of Canada
RY
$291B
$32K ﹤0.01%
386
– –
TLK icon
399
Telkom Indonesia
TLK
$14.5B
$32K ﹤0.01%
1,001
– –
TU icon
400
Telus
TU
$14.9B
$32K ﹤0.01%
1,674
– –
14 15
16
17 18

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.