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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
DSI icon
501
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$21K ﹤0.01%
+434
New +$20.8K
EWN icon
502
iShares MSCI Netherlands ETF
EWN
$571M
$21K ﹤0.01%
675
– –
GNTX icon
503
Gentex
GNTX
$4.97B
$21K ﹤0.01%
1,000
-500
-33% -$9.95K
L icon
504
Loews
L
$23.9B
$21K ﹤0.01%
425
-800
-65% -$39.5K
SIMO icon
505
Silicon Motion
SIMO
$8.6B
$21K ﹤0.01%
400
– –
SLF icon
506
Sun Life Financial
SLF
$46B
$21K ﹤0.01%
514
– –
SON icon
507
Sonoco
SON
$5.57B
$21K ﹤0.01%
403
– –
TMUS icon
508
T-Mobile US
TMUS
$185B
$21K ﹤0.01%
334
+34
+11% +$2.07K
TPR icon
509
Tapestry
TPR
$30.8B
$21K ﹤0.01%
468
– –
AAP icon
510
Advance Auto Parts
AAP
$3.35B
$20K ﹤0.01%
200
– –
BBWI icon
511
Bath & Body Works
BBWI
$4.06B
$20K ﹤0.01%
403
– –
QRVO icon
512
Qorvo
QRVO
$7.99B
$20K ﹤0.01%
301
-99
-25% -$7.21K
RVT icon
513
Royce Value Trust
RVT
$2.21B
$20K ﹤0.01%
1,264
+27
+2% +$429
SCHD icon
514
Schwab US Dividend Equity ETF
SCHD
$103B
$20K ﹤0.01%
1,200
– –
SHY icon
515
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$20K ﹤0.01%
233
– –
SUI icon
516
Sun Communities
SUI
$15.2B
$20K ﹤0.01%
211
– –
TM icon
517
Toyota
TM
$224B
$20K ﹤0.01%
156
– –
PBCT
518
DELISTED
People's United Financial Inc
PBCT
$20K ﹤0.01%
1,064
– –
CAE icon
519
CAE Inc. Common Shares
CAE
$8.3B
$19K ﹤0.01%
1,050
– –
CAKE icon
520
Cheesecake Factory
CAKE
$5.04B
$19K ﹤0.01%
400
– –
CP icon
521
Canadian Pacific Kansas City
CP
$78.1B
$19K ﹤0.01%
510
– –
DPZ icon
522
Domino's
DPZ
$11.5B
$19K ﹤0.01%
+100
New +$18.5K
EW icon
523
Edwards Lifesciences
EW
$49.6B
$19K ﹤0.01%
495
-300
-38% -$11K
FMX icon
524
Fomento Económico Mexicano
FMX
$43.6B
$19K ﹤0.01%
200
– –
GMED icon
525
Globus Medical
GMED
$10.7B
$19K ﹤0.01%
472
– –
19 20
21
22 23

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.