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
SLYV icon
126
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$439K 0.06%
6,976
+2,994
+75% +$191K
GE icon
127
GE Aerospace
GE
$374B
$421K 0.06%
5,031
-689
-12% -$65.8K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$878B
$419K 0.06%
1,560
+1
+0.1% +$262
EIX icon
129
Edison International
EIX
$28.2B
$398K 0.06%
6,293
+5
+0.1% +$381
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$188B
$372K 0.05%
3,500
-9,954
-74% -$1.03M
SPIB icon
131
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$350K 0.05%
10,238
+10,210
+36,464% +$351K
FDS icon
132
Factset
FDS
$9.36B
$343K 0.05%
1,778
-58,512
-97% -$11.2M
NOC icon
133
Northrop Grumman
NOC
$77.1B
$336K 0.05%
1,095
– –
BIIB icon
134
Biogen
BIIB
$30B
$332K 0.05%
1,042
-49
-4% -$15.7K
WFC icon
135
Wells Fargo
WFC
$261B
$328K 0.05%
5,399
-26,016
-83% -$1.47M
NXPI icon
136
NXP Semiconductors
NXPI
$57.8B
$326K 0.05%
2,787
-85,195
-97% -$9.84M
AMX icon
137
America Movil
AMX
$76.1B
$325K 0.05%
18,948
– –
BAC icon
138
Bank of America
BAC
$435B
$322K 0.05%
10,915
+1,068
+11% +$29.4K
ABBV icon
139
AbbVie
ABBV
$443B
$319K 0.05%
3,295
-153
-4% -$14.4K
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$137B
$303K 0.04%
2,774
+11
+0.4% +$1.2K
AGN
141
DELISTED
Allergan plc
AGN
$302K 0.04%
1,847
-41,570
-96% -$7.46M
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.1T
$298K 0.04%
1
– –
IWM icon
143
iShares Russell 2000 ETF
IWM
$79.8B
$290K 0.04%
1,903
-210
-10% -$31.5K
SPSB icon
144
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$288K 0.04%
9,476
+8,774
+1,250% +$268K
ED icon
145
Consolidated Edison
ED
$40.1B
$285K 0.04%
3,356
– –
MCD icon
146
McDonald's
MCD
$192B
$281K 0.04%
1,631
-574
-26% -$96.4K
SCHO icon
147
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$281K 0.04%
11,240
-8,434
-43% -$212K
ICLR icon
148
Icon
ICLR
$12.6B
$280K 0.04%
2,496
-198
-7% -$22.8K
MRK icon
149
Merck
MRK
$322B
$272K 0.04%
5,067
-333
-6% -$18.5K
VO icon
150
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$269K 0.04%
6,948
-18,188
-72% -$687K
4 5
6
7 8

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.