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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
TARO
451
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$26K ﹤0.01%
244
-19
-7% -$2.09K
JPS
452
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$26K ﹤0.01%
2,500
– –
AOS icon
453
A.O. Smith
AOS
$8.17B
$25K ﹤0.01%
405
– –
CCL icon
454
Carnival Corporation Ltd
CCL
$38.1B
$25K ﹤0.01%
383
– –
GEO icon
455
The GEO Group
GEO
$4.13B
$25K ﹤0.01%
1,050
– –
HWM icon
456
Howmet Aerospace
HWM
$113B
$25K ﹤0.01%
1,178
– –
KEY icon
457
KeyCorp
KEY
$24.2B
$25K ﹤0.01%
1,250
– –
PANW icon
458
Palo Alto Networks
PANW
$270B
$25K ﹤0.01%
1,038
-612
-37% -$14.9K
VVV icon
459
Valvoline
VVV
$4.9B
$25K ﹤0.01%
991
– –
NUAN
460
DELISTED
Nuance Communications, Inc.
NUAN
$25K ﹤0.01%
1,788
-231
-11% -$3.11K
SPIL
461
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$25K ﹤0.01%
3,000
– –
LQD icon
462
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$24K ﹤0.01%
199
+134
+206% +$16.2K
MOMO
463
Hello Group
MOMO
$885M
$24K ﹤0.01%
+1,000
New +$28.8K
NOV icon
464
NOV
NOV
$6.93B
$24K ﹤0.01%
670
-190
-22% -$6.43K
PPG icon
465
PPG Industries
PPG
$24.6B
$24K ﹤0.01%
205
– –
VTR icon
466
Ventas
VTR
$48B
$24K ﹤0.01%
400
+100
+33% +$6.32K
YUMC icon
467
Yum China
YUMC
$16.5B
$24K ﹤0.01%
589
-102
-15% -$4.2K
SNP
468
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$24K ﹤0.01%
322
– –
JPMF
469
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
$24K ﹤0.01%
+912
New +$22.9K
MON
470
DELISTED
Monsanto Co
MON
$24K ﹤0.01%
207
-30
-13% -$3.57K
OA
471
DELISTED
Orbital ATK, Inc.
OA
$24K ﹤0.01%
183
– –
CNC icon
472
Centene
CNC
$30.7B
$23K ﹤0.01%
454
– –
DOV icon
473
Dover
DOV
$27.6B
$23K ﹤0.01%
285
– –
FAX
474
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$23K ﹤0.01%
802
– –
FE icon
475
FirstEnergy
FE
$28B
$23K ﹤0.01%
746
– –
17 18
19
20 21

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6M
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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.