We are live on ! Find out more
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
LKQ icon
426
LKQ Corp
LKQ
$5.68B
$28K ﹤0.01%
700
– –
OMC icon
427
Omnicom Group
OMC
$21.6B
$28K ﹤0.01%
385
– –
TQQQ icon
428
ProShares UltraPro QQQ
TQQQ
$32.1B
$28K ﹤0.01%
4,920
-4,920
-50% -$26.9K
BIVV
429
DELISTED
Bioverativ Inc. Common Stock
BIVV
$28K ﹤0.01%
512
-25
-5% -$1.37K
DLTR icon
430
Dollar Tree
DLTR
$24.4B
$27K ﹤0.01%
250
– –
IUSV icon
431
iShares Core S&P US Value ETF
IUSV
$27.2B
$27K ﹤0.01%
480
– –
SLV icon
432
iShares Silver Trust
SLV
$28B
$27K ﹤0.01%
1,679
-231
-12% -$3.65K
TROW icon
433
T. Rowe Price
TROW
$23.9B
$27K ﹤0.01%
260
+200
+333% +$19.5K
TRP icon
434
TC Energy
TRP
$70.2B
$27K ﹤0.01%
553
– –
WAT icon
435
Waters Corp
WAT
$37B
$27K ﹤0.01%
+138
New +$26.6K
ZBH icon
436
Zimmer Biomet
ZBH
$18.2B
$27K ﹤0.01%
229
-50
-18% -$5.65K
ZTR
437
Virtus Total Return Fund
ZTR
$340M
$27K ﹤0.01%
2,040
– –
ADI icon
438
Analog Devices
ADI
$179B
$26K ﹤0.01%
287
– –
ASH icon
439
Ashland
ASH
$3.33B
$26K ﹤0.01%
361
– –
AXDX
440
DELISTED
Accelerate Diagnostics
AXDX
$26K ﹤0.01%
100
– –
BKNG icon
441
Booking.com
BKNG
$149B
$26K ﹤0.01%
375
+25
+7% +$1.81K
BME icon
442
BlackRock Health Sciences Trust
BME
$562M
$26K ﹤0.01%
710
– –
DDM icon
443
ProShares Ultra Dow30
DDM
$542M
$26K ﹤0.01%
1,200
-1,200
-50% -$24.2K
EBAY icon
444
eBay
EBAY
$50.6B
$26K ﹤0.01%
676
-50
-7% -$1.86K
FTV icon
445
Fortive
FTV
$17.9B
$26K ﹤0.01%
579
– –
GT icon
446
Goodyear
GT
$2B
$26K ﹤0.01%
800
– –
HP icon
447
Helmerich & Payne
HP
$3.45B
$26K ﹤0.01%
400
– –
INFY icon
448
Infosys
INFY
$48.7B
$26K ﹤0.01%
3,206
– –
IONS icon
449
Ionis Pharmaceuticals
IONS
$8.6B
$26K ﹤0.01%
520
– –
PSEC icon
450
Prospect Capital
PSEC
$1.07B
$26K ﹤0.01%
3,850
-2,900
-43% -$18.9K
16 17
18
19 20

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.