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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
UMC icon
1026
United Microelectronic
UMC
$47.7B
$0 ﹤0.01%
100
– –
UNF icon
1027
Unifirst Corp
UNF
$5.3B
– –
-160
Closed -$24K
UPS icon
1028
United Parcel Service
UPS
$88.6B
– –
-36
Closed -$4K
VET icon
1029
Vermilion Energy
VET
$1.82B
– –
-103
Closed -$4K
WASH icon
1030
Washington Trust Bancorp
WASH
$743M
– –
-37
Closed -$2K
WEN icon
1031
Wendy's
WEN
$1.4B
$0 ﹤0.01%
4
-2,000
-100% -$30.4K
WOLF icon
1032
Wolfspeed
WOLF
$1.23B
– –
-300
Closed -$8K
XLRE icon
1033
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-19
Closed -$1K
XRAY icon
1034
Dentsply Sirona
XRAY
$2.68B
– –
-52
Closed -$3K
TXNM
1035
TXNM Energy Inc
TXNM
$6.41B
– –
-35
Closed -$1K
INVX
1036
Innovex International
INVX
$1.96B
– –
-185
Closed -$8K
XYZ
1037
Block Inc
XYZ
$48.4B
– –
-200
Closed -$6K
PDCO
1038
DELISTED
Patterson Companies, Inc.
PDCO
– –
-500
Closed -$19K
ENLC
1039
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-189
Closed -$3K
CNSL
1040
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-36
Closed -$1K
SPLK
1041
DELISTED
Splunk Inc
SPLK
– –
-43
Closed -$3K
RPT
1042
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-76
Closed -$1K
VMW
1043
DELISTED
VMware, Inc
VMW
– –
-28
Closed -$3K
ALR
1044
DELISTED
AlerisLife Inc
ALR
– –
0
– –
VIVE
1045
DELISTED
VIVEVE MED INC
VIVE
– –
0
– –
CLR
1046
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1,000
Closed -$39K
JAX
1047
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
7
– –
MXIM
1048
DELISTED
Maxim Integrated Products
MXIM
– –
-33
Closed -$2K
QEP
1049
DELISTED
QEP RESOURCES, INC.
QEP
– –
-150
Closed -$1K
AIG.WS
1050
DELISTED
American International Group, Inc.
AIG.WS
– –
-49
Closed -$1K
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.