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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
D icon
176
Dominion Energy
D
$60.8B
$177K 0.03%
2,183
– –
CAT icon
177
Caterpillar
CAT
$375B
$175K 0.02%
1,111
– –
FDX icon
178
FedEx
FDX
$72.7B
$174K 0.02%
699
– –
AEP icon
179
American Electric Power
AEP
$69.6B
$167K 0.02%
2,267
– –
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$121B
$167K 0.02%
4,968
-932
-16% -$30.5K
CELG
181
DELISTED
Celgene Corp
CELG
$164K 0.02%
1,570
-332
-17% -$37.5K
NFLX icon
182
Netflix
NFLX
$299B
$163K 0.02%
8,500
-2,900
-25% -$55.8K
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$82.2B
$156K 0.02%
1,255
-345
-22% -$41.8K
AMAT icon
184
Applied Materials
AMAT
$403B
$153K 0.02%
2,992
-250
-8% -$13.5K
FXC icon
185
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$152K 0.02%
1,930
– –
ORCL icon
186
Oracle
ORCL
$374B
$152K 0.02%
3,206
+276
+9% +$13.5K
BMY icon
187
Bristol-Myers Squibb
BMY
$133B
$149K 0.02%
2,430
-502
-17% -$31.4K
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$229B
$148K 0.02%
3,292
– –
KHC icon
189
Kraft Heinz
KHC
$30.7B
$143K 0.02%
1,833
+201
+12% +$15.8K
IGIB icon
190
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$142K 0.02%
2,600
– –
XEL icon
191
Xcel Energy
XEL
$48.8B
$140K 0.02%
2,901
– –
GDX icon
192
VanEck Gold Miners ETF
GDX
$22.7B
$137K 0.02%
5,900
– –
VCSH icon
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$135K 0.02%
1,696
– –
MYC
194
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$135K 0.02%
9,105
+387
+4% +$5.89K
MUC icon
195
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$134K 0.02%
9,461
+32
+0.3% +$470
VTRS icon
196
Viatris
VTRS
$20.4B
$133K 0.02%
3,155
-1,600
-34% -$61.2K
TSLA icon
197
Tesla
TSLA
$1.23T
$130K 0.02%
6,255
-1,125
-15% -$24.5K
VWO icon
198
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$130K 0.02%
2,841
-2,924
-51% -$131K
LRCX icon
199
Lam Research
LRCX
$367B
$129K 0.02%
7,030
– –
PEG icon
200
Public Service Enterprise Group
PEG
$38.2B
$129K 0.02%
2,496
– –
6 7
8
9 10

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.