We are live on ! Find out more
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
VZ icon
76
Verizon
VZ
$195B
$1.54M 0.22%
29,198
-208,115
-88% -$10.2M
SMLV icon
77
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$1.53M 0.22%
16,729
+1,879
+13% +$180K
LDOS icon
78
Leidos
LDOS
$14.5B
$1.51M 0.21%
23,411
+1,165
+5% +$73K
EEMV icon
79
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.48M 0.21%
24,365
+200
+0.8% +$11.9K
BCE icon
80
BCE
BCE
$20.2B
$1.44M 0.2%
29,885
+1,580
+6% +$75.2K
CHD icon
81
Church & Dwight Co
CHD
$23.4B
$1.41M 0.2%
28,135
+3,195
+13% +$150K
MSFT icon
82
Microsoft
MSFT
$3.45T
$1.41M 0.2%
16,509
-769
-4% -$63.1K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$1.41M 0.2%
12,361
+1,030
+9% +$117K
NVS icon
84
Novartis
NVS
$297B
$1.41M 0.2%
18,681
+117
+0.6% +$8.83K
SCHV
85
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.39M 0.2%
76,380
+23,997
+46% +$427K
TTE icon
86
TotalEnergies
TTE
$195B
$1.39M 0.2%
25,163
-1,330
-5% -$73.4K
LEG icon
87
Leggett & Platt
LEG
$1.34B
$1.38M 0.2%
28,815
+4,140
+17% +$195K
BND icon
88
Vanguard Total Bond Market
BND
$157B
$1.36M 0.19%
16,658
-10,244
-38% -$837K
ABM icon
89
ABM Industries
ABM
$2.81B
$1.32M 0.19%
35,135
+2,945
+9% +$122K
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.32M 0.19%
149,752
+43,664
+41% +$375K
UL icon
91
Unilever
UL
$137B
$1.31M 0.19%
20,976
-2,529
-11% -$160K
APOG icon
92
Apogee Enterprises
APOG
$826M
$1.25M 0.18%
27,425
+7,270
+36% +$347K
OHI icon
93
Omega Healthcare
OHI
$15.1B
$1.25M 0.18%
45,445
+6,375
+16% +$184K
ASML icon
94
ASML
ASML
$626B
$1.24M 0.18%
7,131
-20
-0.3% -$3.53K
CHL
95
DELISTED
China Mobile Limited
CHL
$1.21M 0.17%
23,918
+3,782
+19% +$190K
SBUX icon
96
Starbucks
SBUX
$120B
$1.09M 0.15%
18,964
+6,316
+50% +$357K
SRE icon
97
Sempra
SRE
$57.9B
$1.07M 0.15%
19,992
-890
-4% -$51.6K
SCHF icon
98
Schwab International Equity ETF
SCHF
$66.6B
$1.05M 0.15%
61,684
+25,986
+73% +$442K
CVX icon
99
Chevron
CVX
$392B
$1.05M 0.15%
8,360
-166
-2% -$19.7K
CORP icon
100
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.01M 0.14%
9,527
+305
+3% +$32.2K
2 3
4
5 6

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.