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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
LBRDK icon
601
Liberty Broadband Class C
LBRDK
$4.88B
$13K ﹤0.01%
154
– –
LTC
602
LTC Properties
LTC
$2.06B
$13K ﹤0.01%
300
– –
MTUM icon
603
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$13K ﹤0.01%
+125
New +$12.6K
PRU icon
604
Prudential Financial
PRU
$42.4B
$13K ﹤0.01%
110
– –
SAGE
605
DELISTED
Sage Therapeutics
SAGE
$13K ﹤0.01%
77
– –
TAL icon
606
TAL Education Group
TAL
$6.93B
$13K ﹤0.01%
+450
New +$13.7K
WHR icon
607
Whirlpool
WHR
$2.43B
$13K ﹤0.01%
80
– –
ABB
608
DELISTED
ABB Ltd
ABB
$13K ﹤0.01%
500
– –
CA
609
DELISTED
CA, Inc.
CA
$13K ﹤0.01%
400
– –
AA icon
610
Alcoa
AA
$11.9B
$12K ﹤0.01%
222
– –
ARLP icon
611
Alliance Resource Partners
ARLP
$3.34B
$12K ﹤0.01%
610
– –
CVE icon
612
Cenovus Energy
CVE
$55.7B
$12K ﹤0.01%
1,263
– –
DX
613
Dynex Capital
DX
$3.15B
$12K ﹤0.01%
583
– –
EMB icon
614
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12K ﹤0.01%
104
-7
-6% -$810
EPC icon
615
Edgewell Personal Care
EPC
$1.25B
$12K ﹤0.01%
209
– –
EWG icon
616
iShares MSCI Germany ETF
EWG
$1.59B
$12K ﹤0.01%
350
– –
FLS icon
617
Flowserve
FLS
$9.71B
$12K ﹤0.01%
285
– –
MGK icon
618
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$12K ﹤0.01%
560
– –
MIDD icon
619
Middleby
MIDD
$6.04B
$12K ﹤0.01%
88
– –
MSD
620
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$12K ﹤0.01%
1,240
– –
NLY icon
621
Annaly Capital Management
NLY
$17.1B
$12K ﹤0.01%
250
-1,702
-87% -$80.8K
ORLY icon
622
O'Reilly Automotive
ORLY
$72.9B
$12K ﹤0.01%
750
– –
TWO
623
Two Harbors Investment
TWO
$1.27B
$12K ﹤0.01%
188
– –
WU icon
624
Western Union
WU
$1.98B
$12K ﹤0.01%
634
– –
PTR
625
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$12K ﹤0.01%
175
– –
23 24
25
26 27

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.