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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
SLG icon
726
SL Green Realty
SLG
$3.76B
$7K ﹤0.01%
74
– –
STX icon
727
Seagate
STX
$194B
$7K ﹤0.01%
160
– –
TTC icon
728
Toro Company
TTC
$8.75B
$7K ﹤0.01%
100
– –
BSIN
729
Big Sky Industrial
BSIN
$59.6M
$7K ﹤0.01%
500
– –
XOP icon
730
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$7K ﹤0.01%
50
-50
-50% -$6.97K
TUP
731
DELISTED
Tupperware Brands Corporation
TUP
$7K ﹤0.01%
115
-25
-18% -$1.53K
TVTY
732
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$7K ﹤0.01%
200
– –
ETFC
733
DELISTED
E*Trade Financial Corporation
ETFC
$7K ﹤0.01%
140
– –
DLPH
734
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$7K ﹤0.01%
+134
New +$6.96K
SODA
735
DELISTED
SodaStream International Ltd
SODA
$7K ﹤0.01%
100
– –
KYO
736
DELISTED
Kyocera Adr
KYO
$7K ﹤0.01%
114
– –
NLSN
737
DELISTED
Nielsen Holdings plc
NLSN
$7K ﹤0.01%
201
– –
CY
738
DELISTED
Cypress Semiconductor
CY
$7K ﹤0.01%
440
– –
FDC
739
DELISTED
First Data Corporation
FDC
$7K ﹤0.01%
438
– –
ALB icon
740
Albemarle
ALB
$13.9B
$6K ﹤0.01%
50
-5
-9% -$678
AMBA icon
741
Ambarella
AMBA
$3.77B
$6K ﹤0.01%
100
– –
BKU icon
742
Bankunited
BKU
$3.37B
$6K ﹤0.01%
150
– –
EAT icon
743
Brinker International
EAT
$9.17B
$6K ﹤0.01%
150
– –
EEFT icon
744
Euronet Worldwide
EEFT
$2.72B
$6K ﹤0.01%
73
– –
HBAN icon
745
Huntington Bancshares
HBAN
$34.4B
$6K ﹤0.01%
416
– –
KOF icon
746
Coca-Cola Femsa
KOF
$22.7B
$6K ﹤0.01%
93
– –
LHX icon
747
L3Harris
LHX
$51.6B
$6K ﹤0.01%
40
-12
-23% -$1.68K
LPX icon
748
Louisiana-Pacific
LPX
$5.06B
$6K ﹤0.01%
222
– –
LYB icon
749
LyondellBasell Industries
LYB
$20B
$6K ﹤0.01%
58
– –
PBR icon
750
Petrobras
PBR
$125B
$6K ﹤0.01%
550
– –
28 29
30
31 32

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.