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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
TOO
951
DELISTED
Teekay Offshore Partners L.P.
TOO
$1K ﹤0.01%
250
– –
KEYW
952
DELISTED
The KEYW Holding Corporation
KEYW
$1K ﹤0.01%
125
– –
P
953
DELISTED
Pandora Media Inc
P
$1K ﹤0.01%
200
– –
ILG
954
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
27
– –
FINL
955
DELISTED
Finish Line
FINL
$1K ﹤0.01%
100
– –
GXP
956
DELISTED
Great Plains Energy Incorporated
GXP
$1K ﹤0.01%
21
-65
-76% -$2.14K
SGG
957
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$1K ﹤0.01%
17
– –
DO
958
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
58
– –
ADC icon
959
Agree Realty
ADC
$9.34B
– –
-18
Closed -$1K
AIG icon
960
American International
AIG
$41.7B
$0 ﹤0.01%
2
– –
AIN icon
961
Albany International
AIN
$2.11B
– –
-14
Closed -$1K
AIT icon
962
Applied Industrial Technologies
AIT
$12.8B
– –
-15
Closed -$1K
AJG icon
963
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-33
Closed -$2K
AKAM icon
964
Akamai
AKAM
$16.7B
– –
-97
Closed -$5K
ALTO icon
965
Alto Ingredients
ALTO
$369M
$0 ﹤0.01%
1
– –
ARE icon
966
Alexandria Real Estate Equities
ARE
$8.97B
– –
-4
Closed –
AXON
967
Axon Enterprise
AXON
$42.5B
– –
-300
Closed -$7K
BAC.PRL icon
968
Bank of America Series L
BAC.PRL
$3.97B
– –
-3
Closed -$4K
BGS icon
969
B&G Foods
BGS
$287M
– –
-119
Closed -$4K
BNDX icon
970
Vanguard Total International Bond ETF
BNDX
$81.9B
$0 ﹤0.01%
9
– –
BOKF icon
971
BOK Financial
BOKF
$8.58B
– –
-23
Closed -$2K
BUD icon
972
AB InBev
BUD
$170B
– –
-33
Closed -$4K
CCS icon
973
Century Communities
CCS
$1.91B
– –
-500
Closed -$12K
CFR icon
974
Cullen/Frost Bankers
CFR
$10.3B
– –
-38
Closed -$4K
CMC icon
975
Commercial Metals
CMC
$7.6B
$0 ﹤0.01%
20
– –
37 38
39
40 41

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.