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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
HELE icon
526
Helen of Troy
HELE
$644M
$19K ﹤0.01%
200
– –
IYK icon
527
iShares US Consumer Staples ETF
IYK
$1.4B
$19K ﹤0.01%
450
– –
MSI icon
528
Motorola Solutions
MSI
$72.3B
$19K ﹤0.01%
207
+188
+989% +$17.1K
NXC
529
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$19K ﹤0.01%
1,256
– –
SKX
530
DELISTED
Skechers
SKX
$19K ﹤0.01%
500
– –
SPLV icon
531
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$19K ﹤0.01%
404
– –
TD icon
532
Toronto Dominion Bank
TD
$198B
$19K ﹤0.01%
329
– –
AFG icon
533
American Financial Group
AFG
$11.8B
$18K ﹤0.01%
168
– –
CRM icon
534
Salesforce
CRM
$151B
$18K ﹤0.01%
175
-145
-45% -$14.8K
EWL icon
535
iShares MSCI Switzerland ETF
EWL
$2.19B
$18K ﹤0.01%
500
– –
FLEX icon
536
Flex
FLEX
$41.7B
$18K ﹤0.01%
1,327
– –
HAS icon
537
Hasbro
HAS
$13.2B
$18K ﹤0.01%
200
-5
-2% -$469
IDV icon
538
iShares International Select Dividend ETF
IDV
$8.45B
$18K ﹤0.01%
533
– –
MAS icon
539
Masco
MAS
$14.1B
$18K ﹤0.01%
400
– –
NWN icon
540
Northwest Natural Holdings
NWN
$2.06B
$18K ﹤0.01%
300
– –
XYL icon
541
Xylem
XYL
$27.3B
$18K ﹤0.01%
260
-40
-13% -$2.66K
BF.B icon
542
Brown-Forman Class B
BF.B
$13.2B
$17K ﹤0.01%
378
– –
BWXT icon
543
BWX Technologies
BWXT
$15.5B
$17K ﹤0.01%
282
– –
CWH icon
544
Camping World
CWH
$639M
$17K ﹤0.01%
+378
New +$16.4K
IAU icon
545
iShares Gold Trust
IAU
$62.9B
$17K ﹤0.01%
667
-2,394
-78% -$58.7K
JBHT icon
546
JB Hunt Transport Services
JBHT
$25.5B
$17K ﹤0.01%
150
– –
REX icon
547
REX American Resources
REX
$1.42B
$17K ﹤0.01%
1,218
– –
TV icon
548
Televisa
TV
$1.48B
$17K ﹤0.01%
934
– –
VCIT icon
549
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$17K ﹤0.01%
192
– –
ARNA
550
DELISTED
Arena Pharmaceuticals Inc
ARNA
$17K ﹤0.01%
500
– –
20 21
22
23 24

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6M
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CCT
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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
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EC
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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.