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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
WOR icon
401
Worthington Enterprises
WOR
$2.75B
$32K ﹤0.01%
1,181
– –
JO
402
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$32K ﹤0.01%
2,028
– –
COR icon
403
Cencora
COR
$60.6B
$31K ﹤0.01%
338
-139
-29% -$11.5K
LNT icon
404
Alliant Energy
LNT
$18.3B
$31K ﹤0.01%
737
-58
-7% -$2.53K
MCK icon
405
McKesson
MCK
$100B
$31K ﹤0.01%
198
– –
MDT icon
406
Medtronic
MDT
$109B
$31K ﹤0.01%
386
-50
-11% -$4K
OVV icon
407
Ovintiv
OVV
$17.3B
$31K ﹤0.01%
460
– –
PAAS icon
408
Pan American Silver
PAAS
$18.2B
$31K ﹤0.01%
2,000
– –
XLB icon
409
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$31K ﹤0.01%
1,010
-24
-2% -$706
BKR icon
410
Baker Hughes
BKR
$60B
$30K ﹤0.01%
960
– –
EXC icon
411
Exelon
EXC
$47.2B
$30K ﹤0.01%
1,078
+4
+0.4% +$115
IWB icon
412
iShares Russell 1000 ETF
IWB
$48.2B
$30K ﹤0.01%
200
– –
KDP icon
413
Keurig Dr Pepper
KDP
$42.3B
$30K ﹤0.01%
311
– –
ECHO
414
EchoStar
ECHO
$24.4B
$30K ﹤0.01%
617
– –
TEL icon
415
TE Connectivity
TEL
$59.6B
$30K ﹤0.01%
320
– –
ZION icon
416
Zions Bancorporation
ZION
$10.2B
$30K ﹤0.01%
593
– –
JLL icon
417
Jones Lang LaSalle
JLL
$16.3B
$29K ﹤0.01%
196
– –
MDY icon
418
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$29K ﹤0.01%
83
– –
MTB icon
419
M&T Bank
MTB
$35.7B
$29K ﹤0.01%
167
– –
SBAC icon
420
SBA Communications
SBAC
$19.2B
$29K ﹤0.01%
180
– –
VLO icon
421
Valero Energy
VLO
$90.1B
$29K ﹤0.01%
320
-107
-25% -$8.83K
RGC
422
DELISTED
Regal Entertainment Group
RGC
$29K ﹤0.01%
1,269
– –
CEO
423
DELISTED
CNOOC Limited
CEO
$29K ﹤0.01%
200
– –
EGHT icon
424
8x8 Inc
EGHT
$269M
$28K ﹤0.01%
2,000
– –
INCY icon
425
Incyte
INCY
$24.2B
$28K ﹤0.01%
295
– –
15 16
17
18 19

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.