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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
IEMG icon
1001
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-100
Closed -$5K
IEX icon
1002
IDEX
IEX
$17B
– –
-11
Closed -$1K
JRVR icon
1003
James River Group Holdings
JRVR
$208M
– –
-22
Closed -$1K
JWN
1004
DELISTED
Nordstrom
JWN
– –
-55
Closed -$3K
KG
1005
Kestrel Group
KG
$69.4M
– –
-4
Closed -$1K
MKC icon
1006
McCormick & Company Non-Voting
MKC
$13.7B
– –
-26
Closed -$1K
MSA icon
1007
Mine Safety
MSA
$7.35B
– –
-26
Closed -$2K
MSM icon
1008
MSC Industrial Direct
MSM
$6.89B
– –
-9
Closed -$1K
NAD icon
1009
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-2,660
Closed -$38K
NUGT icon
1010
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
– –
-45
Closed -$7K
NWSA icon
1011
News Corp Class A
NWSA
$14.9B
$0 ﹤0.01%
5
– –
PBW icon
1012
Invesco WilderHill Clean Energy ETF
PBW
$407M
– –
-38
Closed -$1K
PEB icon
1013
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-75
Closed -$3K
PGX icon
1014
Invesco Preferred ETF
PGX
$3.81B
– –
-10,000
Closed -$150K
PJT icon
1015
PJT Partners
PJT
$4.3B
$0 ﹤0.01%
5
– –
PPLT
1016
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$0 ﹤0.01%
50
– –
SBGI icon
1017
Sinclair Inc
SBGI
$992M
– –
-145
Closed -$5K
SKT icon
1018
Tanger
SKT
$4.67B
– –
-74
Closed -$2K
SNA icon
1019
Snap-on
SNA
$21.2B
– –
-24
Closed -$4K
SONY icon
1020
Sony
SONY
$137B
– –
-125
Closed -$1K
STE icon
1021
Steris
STE
$22.3B
– –
-49
Closed -$4K
SYNA icon
1022
Synaptics
SYNA
$4.19B
– –
-200
Closed -$8K
TFX icon
1023
Teleflex
TFX
$6.05B
– –
-12
Closed -$3K
THO icon
1024
Thor Industries
THO
$3.9B
– –
-100
Closed -$13K
TRGP icon
1025
Targa Resources
TRGP
$58B
– –
-61
Closed -$3K
39 40
41
42 43

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.