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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
NP
901
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
27
– –
AVP
902
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
1,000
-860
-46% -$1.85K
LGCY
903
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$2K ﹤0.01%
1,000
– –
NFX
904
DELISTED
Newfield Exploration
NFX
$2K ﹤0.01%
63
– –
EFII
905
DELISTED
Electronics for Imaging
EFII
$2K ﹤0.01%
62
– –
VXX
906
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2K ﹤0.01%
62
– –
ACWX icon
907
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1K ﹤0.01%
23
– –
ALV icon
908
Autoliv
ALV
$9.02B
$1K ﹤0.01%
8
-42
-84% -$3.8K
AMD icon
909
Advanced Micro Devices
AMD
$776B
$1K ﹤0.01%
+100
New +$1.17K
ARCC icon
910
Ares Capital
ARCC
$13.5B
$1K ﹤0.01%
61
-143
-70% -$2.32K
ASIX icon
911
AdvanSix
ASIX
$541M
$1K ﹤0.01%
32
– –
BGC icon
912
BGC Group
BGC
$5.45B
$1K ﹤0.01%
59
-280
-83% -$2.83K
BTU icon
913
Peabody Energy
BTU
$2.6B
$1K ﹤0.01%
26
– –
CCJ icon
914
Cameco
CCJ
$37.6B
$1K ﹤0.01%
101
+1
+1% +$9
CNNE icon
915
Cannae Holdings
CNNE
$639M
$1K ﹤0.01%
+44
New +$759
DB icon
916
Deutsche Bank
DB
$69B
$1K ﹤0.01%
34
– –
DHC
917
Diversified Healthcare Trust
DHC
$2.15B
$1K ﹤0.01%
38
– –
HNI icon
918
HNI Corp
HNI
$3.24B
$1K ﹤0.01%
14
-70
-83% -$2.56K
HSBC icon
919
HSBC
HSBC
$365B
$1K ﹤0.01%
14
– –
IEF icon
920
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1K ﹤0.01%
12
– –
BRSL
921
Brightstar Lottery PLC
BRSL
$1.84B
$1K ﹤0.01%
37
– –
JNUG icon
922
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
$1K ﹤0.01%
1
– –
OPLN
923
Openlane
OPLN
$4.21B
$1K ﹤0.01%
61
-79
-56% -$1.46K
KWEB icon
924
KraneShares CSI China Internet ETF
KWEB
$5.64B
$1K ﹤0.01%
10
– –
LEN.B icon
925
Lennar Class B
LEN.B
$19.4B
$1K ﹤0.01%
+13
New +$601
35 36
37
38 39

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.