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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
IBB icon
476
iShares Biotechnology ETF
IBB
$9.34B
$23K ﹤0.01%
216
– –
LUMN icon
477
Lumen
LUMN
$6.57B
$23K ﹤0.01%
1,373
– –
NDAQ icon
478
Nasdaq
NDAQ
$52.7B
$23K ﹤0.01%
912
-138
-13% -$3.48K
REM icon
479
iShares Mortgage Real Estate ETF
REM
$539M
$23K ﹤0.01%
500
– –
RSG icon
480
Republic Services
RSG
$64.8B
$23K ﹤0.01%
+336
New +$21.7K
VAW icon
481
Vanguard Materials ETF
VAW
$2.95B
$23K ﹤0.01%
+169
New +$22.5K
WIT icon
482
Wipro
WIT
$19.6B
$23K ﹤0.01%
11,304
– –
MFGP
483
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$23K ﹤0.01%
557
+8
+1% +$324
GSD
484
DELISTED
WisdomTree Global SmallCap Dividend Fund
GSD
$23K ﹤0.01%
+1,000
New +$32.5K
BIP icon
485
Brookfield Infrastructure Partners
BIP
$19.2B
$22K ﹤0.01%
842
– –
CALX icon
486
Calix
CALX
$2.26B
$22K ﹤0.01%
3,700
-358
-9% -$2.17K
DINO icon
487
HF Sinclair
DINO
$16.3B
$22K ﹤0.01%
433
-175
-29% -$7.39K
EOG icon
488
EOG Resources
EOG
$79.2B
$22K ﹤0.01%
204
-100
-33% -$10.1K
EPAM icon
489
EPAM Systems
EPAM
$5.51B
$22K ﹤0.01%
207
– –
GLD icon
490
SPDR Gold Trust
GLD
$131B
$22K ﹤0.01%
175
– –
MPC icon
491
Marathon Petroleum
MPC
$92.4B
$22K ﹤0.01%
330
+230
+230% +$14.1K
PLAY icon
492
Dave & Buster's
PLAY
$377M
$22K ﹤0.01%
400
– –
STZ icon
493
Constellation Brands
STZ
$22.2B
$22K ﹤0.01%
95
– –
TCOM icon
494
Trip.com Group
TCOM
$29.6B
$22K ﹤0.01%
500
– –
UAA icon
495
Under Armour
UAA
$2.84B
$22K ﹤0.01%
1,500
– –
USO icon
496
United States Oil Fund
USO
$2.15B
$22K ﹤0.01%
225
– –
XLE icon
497
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$22K ﹤0.01%
612
-44
-7% -$1.51K
STI
498
DELISTED
SunTrust Banks, Inc.
STI
$22K ﹤0.01%
336
– –
ESV
499
DELISTED
Ensco Rowan plc
ESV
$22K ﹤0.01%
925
– –
BN icon
500
Brookfield
BN
$104B
$21K ﹤0.01%
1,340
– –
18 19
20
21 22

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.