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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$4.65M 0.66%
88,360
-15,280
-15% -$789K
HD icon
52
Home Depot
HD
$331B
$4.32M 0.61%
22,786
– –
DIS icon
53
Walt Disney
DIS
$167B
$2.73M 0.39%
25,385
+1,104
+5% +$114K
MO icon
54
Altria Group
MO
$114B
$2.53M 0.36%
35,479
+2,531
+8% +$170K
PG icon
55
Procter & Gamble
PG
$336B
$2.45M 0.35%
26,684
+1,182
+5% +$106K
INTC icon
56
Intel
INTC
$455B
$2.42M 0.34%
52,357
+980
+2% +$42.8K
UNH icon
57
UnitedHealth
UNH
$376B
$2.36M 0.33%
10,687
-71
-0.7% -$15K
SO icon
58
Southern Company
SO
$109B
$2.28M 0.32%
47,328
+2,930
+7% +$149K
WMT icon
59
Walmart Inc
WMT
$885B
$2.27M 0.32%
68,874
-1,116
-2% -$34.1K
WM icon
60
Waste Management
WM
$90.6B
$2.19M 0.31%
25,384
+1,060
+4% +$86.3K
V icon
61
Visa
V
$684B
$2.13M 0.3%
18,691
-990
-5% -$109K
CSCO icon
62
Cisco
CSCO
$457B
$2.13M 0.3%
55,584
+49,456
+807% +$1.77M
HON icon
63
Honeywell
HON
$77B
$2.09M 0.3%
15,060
+209
+1% +$28K
SYY icon
64
Sysco
SYY
$40.8B
$2.01M 0.29%
33,057
+2,959
+10% +$168K
TRV icon
65
Travelers Companies
TRV
$78.1B
$1.92M 0.27%
14,160
+1,055
+8% +$139K
GD icon
66
General Dynamics
GD
$104B
$1.79M 0.25%
8,824
+210
+2% +$42.9K
ROST icon
67
Ross Stores
ROST
$80.5B
$1.78M 0.25%
22,235
-131,417
-86% -$9.19M
USB icon
68
US Bancorp
USB
$98.2B
$1.76M 0.25%
32,857
+2,290
+7% +$123K
WEC icon
69
WEC Energy
WEC
$35.7B
$1.75M 0.25%
26,326
+1,385
+6% +$92.9K
HAL icon
70
Halliburton
HAL
$26.9B
$1.74M 0.25%
35,677
+7,335
+26% +$323K
HCA icon
71
HCA Healthcare
HCA
$87.2B
$1.74M 0.25%
+19,820
New +$1.59M
LLY icon
72
Eli Lilly
LLY
$1.02T
$1.71M 0.24%
20,250
+1,250
+7% +$106K
SPB icon
73
Spectrum Brands
SPB
$2.04B
$1.65M 0.23%
14,636
+12,510
+588% +$1.37M
T icon
74
AT&T
T
$159B
$1.62M 0.23%
55,076
-7,961
-13% -$217K
AWK icon
75
American Water Works
AWK
$26.7B
$1.55M 0.22%
16,937
+302
+2% +$26.7K
1 2
3
4 5

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.