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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$892K 0.13%
3,343
+886
+36% +$230K
QQQ icon
102
Invesco QQQ Trust
QQQ
$453B
$830K 0.12%
5,330
+5
+0.1% +$763
MDYV icon
103
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$777K 0.11%
+15,116
New +$763K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$764K 0.11%
5,566
+1,336
+32% +$179K
SCHZ icon
105
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$759K 0.11%
+29,166
New +$761K
PM icon
106
Philip Morris
PM
$297B
$724K 0.1%
6,851
-209
-3% -$22.3K
MDYG icon
107
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$713K 0.1%
13,758
+13,458
+4,486% +$688K
RS icon
108
Reliance Steel & Aluminium
RS
$20.7B
$708K 0.1%
8,250
– –
SPYV icon
109
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$708K 0.1%
23,077
+22,677
+5,669% +$679K
KO icon
110
Coca-Cola
KO
$377B
$700K 0.1%
15,250
+399
+3% +$18.3K
COST icon
111
Costco
COST
$422B
$670K 0.1%
3,598
-205
-5% -$35.4K
QCOM icon
112
Qualcomm
QCOM
$155B
$658K 0.09%
10,277
-1,387
-12% -$84.1K
SPYG icon
113
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$626K 0.09%
+18,980
New +$613K
JPM icon
114
JPMorgan Chase
JPM
$935B
$577K 0.08%
5,399
+18
+0.3% +$1.82K
AMZN icon
115
Amazon
AMZN
$2.92T
$566K 0.08%
9,680
-940
-9% -$51.7K
AAL icon
116
American Airlines Group
AAL
$10.1B
$557K 0.08%
10,696
+1,189
+13% +$59.2K
BA icon
117
Boeing
BA
$171B
$554K 0.08%
1,878
+182
+11% +$49.3K
SPDW icon
118
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$515K 0.07%
+16,236
New +$506K
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$220B
$493K 0.07%
21,012
-41,130
-66% -$944K
IFLN
120
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$489K 0.07%
25,831
+15,760
+156% +$299K
AMGN icon
121
Amgen
AMGN
$208B
$487K 0.07%
2,799
-210
-7% -$37.2K
SMTC icon
122
Semtech
SMTC
$11B
$467K 0.07%
13,663
+6,222
+84% +$233K
SLYG icon
123
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$450K 0.06%
7,924
+3,292
+71% +$190K
META icon
124
Meta Platforms (Facebook)
META
$1.42T
$446K 0.06%
2,525
-880
-26% -$156K
SPAB icon
125
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$442K 0.06%
+15,388
New +$443K
3 4
5
6 7

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.