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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
F icon
201
Ford
F
$58.5B
$123K 0.02%
9,856
– –
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$121K 0.02%
1,811
-834
-32% -$52.6K
BAX icon
203
Baxter International
BAX
$13.5B
$120K 0.02%
1,860
-99
-5% -$6.36K
XLK icon
204
State Street Technology Select Sector SPDR ETF
XLK
$115B
$119K 0.02%
3,720
+872
+31% +$27.3K
ANET icon
205
Arista Networks
ANET
$227B
$118K 0.02%
8,000
– –
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$117K 0.02%
1,414
-42
-3% -$3.46K
VGT icon
207
Vanguard Information Technology ETF
VGT
$139B
$116K 0.02%
5,632
– –
KSU
208
DELISTED
Kansas City Southern
KSU
$116K 0.02%
1,100
– –
GRA
209
DELISTED
W.R. Grace & Co.
GRA
$116K 0.02%
1,651
– –
EFG icon
210
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$115K 0.02%
1,426
-3,757
-72% -$298K
AXGN icon
211
Axogen
AXGN
$2.27B
$113K 0.02%
4,000
– –
BDX icon
212
Becton Dickinson
BDX
$45.6B
$113K 0.02%
539
+79
+17% +$16.5K
IWR icon
213
iShares Russell Mid-Cap ETF
IWR
$56B
$112K 0.02%
2,156
-340
-14% -$17.3K
EMR icon
214
Emerson Electric
EMR
$83.9B
$111K 0.02%
1,588
– –
GLW icon
215
Corning
GLW
$119B
$111K 0.02%
3,465
– –
SJNK icon
216
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$110K 0.02%
+3,976
New +$110K
WDC icon
217
Western Digital
WDC
$188B
$110K 0.02%
1,830
– –
O icon
218
Realty Income
O
$59.6B
$107K 0.02%
1,942
– –
VFH icon
219
Vanguard Financials ETF
VFH
$13.5B
$107K 0.02%
1,523
– –
CLX icon
220
Clorox
CLX
$11.6B
$106K 0.02%
716
– –
COP icon
221
ConocoPhillips
COP
$147B
$106K 0.02%
1,923
-400
-17% -$20.6K
CSX icon
222
CSX Corp
CSX
$93.4B
$105K 0.01%
5,736
-300
-5% -$5.31K
NTES icon
223
NetEase
NTES
$85.3B
$105K 0.01%
1,525
– –
CL icon
224
Colgate-Palmolive
CL
$73.1B
$104K 0.01%
1,372
– –
MGM icon
225
MGM Resorts International
MGM
$11.4B
$104K 0.01%
3,100
– –
7 8
9
10 11

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.