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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
RTX icon
26
RTX Corp
RTX
$290B
$10.8M 1.54%
134,804
-736
-0.5% -$55.9K
PFE icon
27
Pfizer
PFE
$143B
$10.7M 1.52%
312,116
-12,630
-4% -$431K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$10.7M 1.52%
227,435
-8,400
-4% -$389K
DEO icon
29
Diageo
DEO
$49B
$10.6M 1.51%
72,904
-6,217
-8% -$857K
BABA icon
30
Alibaba
BABA
$293B
$10.6M 1.51%
61,717
-884
-1% -$158K
CMCSA icon
31
Comcast
CMCSA
$85B
$10.6M 1.51%
265,219
-6,036
-2% -$227K
TMO icon
32
Thermo Fisher Scientific
TMO
$213B
$10.6M 1.5%
55,730
-2,844
-5% -$545K
XBI icon
33
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$10.5M 1.49%
123,590
-3,637
-3% -$305K
SWKS icon
34
Skyworks Solutions
SWKS
$9.37B
$10.4M 1.48%
109,893
+2,988
+3% +$312K
IBM icon
35
IBM
IBM
$211B
$10.4M 1.47%
70,602
+68,795
+3,807% +$10M
CHKP icon
36
Check Point Software Technologies
CHKP
$13B
$10M 1.42%
96,487
+5,555
+6% +$603K
LMT icon
37
Lockheed Martin
LMT
$134B
$9.86M 1.4%
30,726
-245
-0.8% -$77.2K
ARW icon
38
Arrow Electronics
ARW
$11.1B
$9.85M 1.4%
122,506
+2,432
+2% +$195K
FRC
39
DELISTED
First Republic Bank
FRC
$9.8M 1.39%
113,169
-1,813
-2% -$172K
MSCC
40
DELISTED
Microsemi Corp
MSCC
$9.79M 1.39%
+189,643
New +$9.97M
C icon
41
Citigroup
C
$222B
$9.69M 1.38%
130,270
+128,488
+7,210% +$9.5M
SHPG
42
DELISTED
Shire pic
SHPG
$9.4M 1.34%
+60,621
New +$8.98M
ACM icon
43
Aecom
ACM
$9.3B
$9.36M 1.33%
252,068
+2,205
+0.9% +$80.2K
KMB icon
44
Kimberly-Clark
KMB
$36.3B
$9.35M 1.33%
77,465
+75,074
+3,140% +$8.76M
SLB icon
45
SLB Ltd
SLB
$73.6B
$9.01M 1.28%
133,749
-2,890
-2% -$187K
EXPE icon
46
Expedia Group
EXPE
$35.4B
$8.97M 1.27%
74,920
+3,647
+5% +$473K
TFC icon
47
Truist Financial
TFC
$63.3B
$8.81M 1.25%
177,218
+176,136
+16,279% +$8.5M
MDLZ icon
48
Mondelez International
MDLZ
$79.5B
$8.73M 1.24%
203,951
+202,170
+11,351% +$8.49M
SKM icon
49
SK Telecom
SKM
$12.1B
$6.61M 0.94%
+143,720
New +$6.27M
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
$6.46M 0.92%
37,404
+2,284
+7% +$352K
1
2
3 4 5

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.