We are live on ! Find out more
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
PCY icon
701
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$8K ﹤0.01%
286
– –
PKG icon
702
Packaging Corp of America
PKG
$21.9B
$8K ﹤0.01%
68
– –
SAP icon
703
SAP
SAP
$212B
$8K ﹤0.01%
69
– –
TECK icon
704
Teck Resources
TECK
$29.6B
$8K ﹤0.01%
321
– –
VOE icon
705
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$8K ﹤0.01%
70
– –
WWD icon
706
Woodward
WWD
$21.3B
$8K ﹤0.01%
111
– –
XHR
707
Xenia Hotels & Resorts
XHR
$1.9B
$8K ﹤0.01%
355
– –
BECN
708
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8K ﹤0.01%
124
– –
PGNX
709
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$8K ﹤0.01%
1,300
– –
ESRX
710
DELISTED
Express Scripts Holding Company
ESRX
$8K ﹤0.01%
106
– –
IPXL
711
DELISTED
Impax Laboratories, Inc.
IPXL
$8K ﹤0.01%
500
– –
PKO
712
DELISTED
Pimco Income Opportunity Fund
PKO
$8K ﹤0.01%
300
– –
BX icon
713
Blackstone
BX
$102B
$7K ﹤0.01%
210
– –
HERZ
714
Herzfeld Credit Income Fund
HERZ
$32.3M
$7K ﹤0.01%
129
– –
DBO icon
715
Invesco DB Oil Fund
DBO
$403M
$7K ﹤0.01%
685
– –
EQIX icon
716
Equinix
EQIX
$101B
$7K ﹤0.01%
16
– –
ERIC icon
717
Ericsson
ERIC
$32.2B
$7K ﹤0.01%
1,000
– –
ETR icon
718
Entergy
ETR
$50.2B
$7K ﹤0.01%
168
– –
FNF icon
719
Fidelity National Financial
FNF
$13.9B
$7K ﹤0.01%
192
-139
-42% -$5.07K
IGF icon
720
iShares Global Infrastructure ETF
IGF
$10.9B
$7K ﹤0.01%
150
– –
IMMR icon
721
Immersion
IMMR
$251M
$7K ﹤0.01%
+1,000
New +$7.24K
NBR icon
722
Nabors Industries
NBR
$1.27B
$7K ﹤0.01%
20
– –
PH icon
723
Parker-Hannifin
PH
$123B
$7K ﹤0.01%
34
– –
PHK
724
PIMCO High Income Fund
PHK
$867M
$7K ﹤0.01%
880
– –
RACE icon
725
Ferrari
RACE
$69.2B
$7K ﹤0.01%
70
-23
-25% -$2.56K
27 28
29
30 31

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.