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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
ISRG icon
776
Intuitive Surgical
ISRG
$127B
$5K ﹤0.01%
45
– –
LOPE icon
777
Grand Canyon Education
LOPE
$3.79B
$5K ﹤0.01%
+55
New +$4.98K
MELI icon
778
Mercado Libre
MELI
$95.2B
$5K ﹤0.01%
15
-75
-83% -$20.3K
NTAP icon
779
NetApp
NTAP
$35B
$5K ﹤0.01%
90
– –
NVG icon
780
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$5K ﹤0.01%
293
– –
PHO icon
781
Invesco Water Resources ETF
PHO
$2.01B
$5K ﹤0.01%
180
– –
RES icon
782
RPC Inc
RES
$1.24B
$5K ﹤0.01%
200
– –
TXRH icon
783
Texas Roadhouse
TXRH
$13.5B
$5K ﹤0.01%
93
– –
TYG
784
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$5K ﹤0.01%
43
– –
VBR icon
785
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5K ﹤0.01%
37
-5
-12% -$651
VIV icon
786
Telefônica Brasil
VIV
$20.6B
$5K ﹤0.01%
367
– –
VKTX icon
787
Viking Therapeutics
VKTX
$3.7B
$5K ﹤0.01%
1,250
– –
VOT icon
788
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5K ﹤0.01%
43
– –
VREX icon
789
Varex Imaging
VREX
$472M
$5K ﹤0.01%
120
– –
ROIC
790
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5K ﹤0.01%
248
– –
TELL
791
DELISTED
Tellurian Inc.
TELL
$5K ﹤0.01%
500
– –
TTM
792
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
162
– –
WBT
793
DELISTED
Welbilt, Inc.
WBT
$5K ﹤0.01%
228
– –
APC
794
DELISTED
Anadarko Petroleum
APC
$5K ﹤0.01%
97
-130
-57% -$6.39K
PWY
795
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$5K ﹤0.01%
172
– –
WPZ
796
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$5K ﹤0.01%
+129
New +$5K
AFL icon
797
Aflac
AFL
$64.9B
$4K ﹤0.01%
100
– –
AGO icon
798
Assured Guaranty
AGO
$3.66B
$4K ﹤0.01%
130
– –
AKO.A icon
799
Embotelladora Andina Series A
AKO.A
$3.63B
$4K ﹤0.01%
171
– –
CMG icon
800
Chipotle Mexican Grill
CMG
$47.2B
$4K ﹤0.01%
700
-350
-33% -$2.09K
30 31
32
33 34

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.