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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
ISCG icon
676
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$9K ﹤0.01%
300
– –
ITUB icon
677
Itaú Unibanco
ITUB
$93.2B
$9K ﹤0.01%
1,441
– –
MYI icon
678
BlackRock MuniYield Quality Fund III
MYI
$709M
$9K ﹤0.01%
622
– –
NI icon
679
NiSource
NI
$21.3B
$9K ﹤0.01%
336
– –
OMCL icon
680
Omnicell
OMCL
$1.61B
$9K ﹤0.01%
177
– –
OTTR icon
681
Otter Tail
OTTR
$3.71B
$9K ﹤0.01%
200
– –
SITC icon
682
SITE Centers
SITC
$225M
$9K ﹤0.01%
776
– –
URI icon
683
United Rentals
URI
$67.2B
$9K ﹤0.01%
50
– –
VGK icon
684
Vanguard FTSE Europe ETF
VGK
$30.7B
$9K ﹤0.01%
150
-96
-39% -$5.6K
WCN
685
Waste Connections
WCN
$42.2B
$9K ﹤0.01%
130
– –
EV
686
DELISTED
Eaton Vance Corp.
EV
$9K ﹤0.01%
155
– –
GM.WS.B
687
DELISTED
General Motors Company
GM.WS.B
$9K ﹤0.01%
386
– –
ECYT
688
DELISTED
Endocyte, Inc. Common Stock
ECYT
$9K ﹤0.01%
2,000
– –
UN
689
DELISTED
Unilever NV New York Registry Shares
UN
$9K ﹤0.01%
164
– –
AVNS
690
DELISTED
Avanos Medical
AVNS
$8K ﹤0.01%
171
– –
BURL icon
691
Burlington
BURL
$23.2B
$8K ﹤0.01%
67
– –
CELH icon
692
Celsius Holdings
CELH
$7.47B
$8K ﹤0.01%
4,500
– –
EXPD icon
693
Expeditors International
EXPD
$22B
$8K ﹤0.01%
120
– –
HES
694
DELISTED
Hess
HES
$8K ﹤0.01%
172
– –
IGM icon
695
iShares Expanded Tech Sector ETF
IGM
$10B
$8K ﹤0.01%
282
– –
IRBT
696
DELISTED
iRobot
IRBT
$8K ﹤0.01%
+100
New +$7.2K
IYW icon
697
iShares US Technology ETF
IYW
$23.6B
$8K ﹤0.01%
200
– –
IYY icon
698
iShares Dow Jones US ETF
IYY
$2.95B
$8K ﹤0.01%
120
– –
NICE icon
699
Nice
NICE
$5.79B
$8K ﹤0.01%
90
– –
OLLI icon
700
Ollie's Bargain Outlet
OLLI
$4.44B
$8K ﹤0.01%
155
– –
26 27
28
29 30

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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.