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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
RTN
151
DELISTED
Raytheon Company
RTN
$268K 0.04%
1,426
– –
SCHM icon
152
Schwab US Mid-Cap ETF
SCHM
$14.5B
$257K 0.04%
14,466
-26,238
-64% -$453K
OXY icon
153
Occidental Petroleum
OXY
$56.8B
$247K 0.04%
3,359
– –
PTY icon
154
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$241K 0.03%
14,662
– –
SCHW
155
Charles Schwab
SCHW
$183B
$239K 0.03%
4,660
– –
FMS icon
156
Fresenius Medical Care
FMS
$13.8B
$236K 0.03%
4,496
– –
GEN icon
157
Gen Digital
GEN
$16.4B
$236K 0.03%
8,412
+5,812
+224% +$174K
HYT icon
158
BlackRock Corporate High Yield Fund
HYT
$1.36B
$230K 0.03%
21,045
-831
-4% -$9.24K
PFF icon
159
iShares Preferred and Income Securities ETF
PFF
$13.3B
$227K 0.03%
5,956
-203
-3% -$7.79K
FLRN icon
160
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$214K 0.03%
+6,979
New +$214K
TXN icon
161
Texas Instruments
TXN
$252B
$213K 0.03%
2,037
-783
-28% -$76.2K
SCHE icon
162
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$207K 0.03%
7,412
+2,882
+64% +$79.5K
DE icon
163
Deere & Co
DE
$160B
$205K 0.03%
1,312
+28
+2% +$3.92K
DUK icon
164
Duke Energy
DUK
$97.8B
$193K 0.03%
2,293
-43
-2% -$3.76K
SWK icon
165
Stanley Black & Decker
SWK
$14.3B
$193K 0.03%
1,140
-35
-3% -$5.73K
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$189K 0.03%
1,996
+1,796
+898% +$168K
ADP icon
167
Automatic Data Processing
ADP
$106B
$187K 0.03%
1,592
-13,068
-89% -$1.49M
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$44.7B
$187K 0.03%
2,370
-3,858
-62% -$307K
SCHX icon
169
Schwab US Large- Cap ETF
SCHX
$71.8B
$186K 0.03%
17,514
-600
-3% -$6.21K
NVDA icon
170
NVIDIA
NVDA
$4.86T
$185K 0.03%
38,240
-6,800
-15% -$33.8K
WYNN icon
171
Wynn Resorts
WYNN
$10.3B
$185K 0.03%
1,100
– –
XLI icon
172
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$183K 0.03%
2,425
-39
-2% -$2.84K
XLP icon
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$182K 0.03%
3,192
-38
-1% -$2.09K
DIA icon
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$181K 0.03%
730
+160
+28% +$37.9K
MMM icon
175
3M
MMM
$90.9B
$181K 0.03%
922
+119
+15% +$22.9K
5 6
7
8 9

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.