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
CTAS icon
976
Cintas
CTAS
$81.9B
– –
-2,000
Closed -$72K
DBEU icon
977
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
– –
-28
Closed -$1K
DBRG icon
978
DigitalBridge
DBRG
$2.93B
– –
-73
Closed -$4K
DCI icon
979
Donaldson
DCI
$10.9B
– –
-25
Closed -$1K
DGP icon
980
DB Gold Double Long ETN due February 15, 2038
DGP
$217M
– –
-25
Closed -$1K
DVAX
981
DELISTED
Dynavax Technologies
DVAX
– –
-30
Closed -$1K
DY icon
982
Dycom Industries
DY
$12B
– –
-150
Closed -$13K
EGP icon
983
EastGroup Properties
EGP
$11.2B
– –
-12
Closed -$1K
EHC icon
984
Encompass Health
EHC
$11B
$0 ﹤0.01%
11
– –
EMLC icon
985
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-42
Closed -$2K
ENSG icon
986
The Ensign Group
ENSG
$10.4B
– –
-47,752
Closed -$1.01M
EPP icon
987
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-24
Closed -$1K
EPR icon
988
EPR Properties
EPR
$4.76B
– –
-42
Closed -$3K
EZU icon
989
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-48
Closed -$2K
FCEL icon
990
FuelCell Energy
FCEL
$1.73B
– –
0
– –
FEZ icon
991
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-790
Closed -$33K
FL
992
DELISTED
Foot Locker
FL
$0 ﹤0.01%
3
– –
FRO icon
993
Frontline
FRO
$8.76B
$0 ﹤0.01%
20
– –
FSLR icon
994
First Solar
FSLR
$22.7B
– –
-10
Closed –
FUL icon
995
H.B. Fuller
FUL
$2.97B
– –
-16
Closed -$1K
GPK icon
996
Graphic Packaging
GPK
$3.17B
– –
-350
Closed -$5K
GWW icon
997
W.W. Grainger
GWW
$65.3B
– –
-15
Closed -$3K
HGV icon
998
Hilton Grand Vacations
HGV
$3.59B
$0 ﹤0.01%
10
– –
HTGC icon
999
Hercules Capital
HTGC
$3.07B
– –
-144
Closed -$2K
HUBB icon
1000
Hubbell
HUBB
$25B
– –
-14
Closed -$2K
38 39
40
41 42

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.