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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
PCMI
551
DELISTED
PCM, Inc
PCMI
$17K ﹤0.01%
1,706
– –
EEB
552
DELISTED
Invesco BRIC ETF
EEB
$17K ﹤0.01%
450
– –
CMA
553
DELISTED
Comerica
CMA
$16K ﹤0.01%
+190
New +$15.3K
GGN
554
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$16K ﹤0.01%
3,154
– –
IIM icon
555
Invesco Value Municipal Income Trust
IIM
$589M
$16K ﹤0.01%
1,100
– –
MC icon
556
Moelis & Co
MC
$4.97B
$16K ﹤0.01%
325
– –
ZTS icon
557
Zoetis
ZTS
$32.4B
$16K ﹤0.01%
223
– –
RJA
558
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$16K ﹤0.01%
2,590
– –
ETP
559
DELISTED
Energy Transfer Partners, L.P.
ETP
$16K ﹤0.01%
871
-164
-16% -$2.83K
RSO
560
DELISTED
Resource Capital Corp.
RSO
$16K ﹤0.01%
1,750
– –
CBI
561
DELISTED
Chicago Bridge & Iron Nv
CBI
$16K ﹤0.01%
+1,000
New +$16.3K
ACTA
562
DELISTED
Actua Corp
ACTA
$16K ﹤0.01%
1,012
– –
BHK icon
563
BlackRock Core Bond Trust
BHK
$643M
$15K ﹤0.01%
1,080
– –
GSK icon
564
GSK
GSK
$104B
$15K ﹤0.01%
346
+30
+9% +$1.39K
HTD
565
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$15K ﹤0.01%
600
– –
IXN icon
566
iShares Global Tech ETF
IXN
$8.32B
$15K ﹤0.01%
600
– –
SCHP icon
567
Schwab US TIPS ETF
SCHP
$16.3B
$15K ﹤0.01%
540
-282
-34% -$7.8K
WBD icon
568
Warner Bros
WBD
$65.9B
$15K ﹤0.01%
+650
New +$12.7K
WRK
569
DELISTED
WestRock Company
WRK
$15K ﹤0.01%
232
– –
VRTV
570
DELISTED
VERITIV CORPORATION
VRTV
$15K ﹤0.01%
510
– –
MLNX
571
DELISTED
Mellanox Technologies, Ltd.
MLNX
$15K ﹤0.01%
235
-115
-33% -$6.08K
POT
572
DELISTED
Potash Corp Of Saskatchewan
POT
$15K ﹤0.01%
750
– –
KEM
573
DELISTED
KEMET Corporation
KEM
$15K ﹤0.01%
1,000
-1,600
-62% -$30.5K
A icon
574
Agilent Technologies
A
$39.1B
$14K ﹤0.01%
214
– –
CMI icon
575
Cummins
CMI
$87.5B
$14K ﹤0.01%
80
– –
21 22
23
24 25

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.