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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
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$14.3B
$17.4M 2.47%
138,178
+15,328
+12% +$1.92M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$16.8M 2.38%
165,187
+16,613
+11% +$1.69M
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.3B
$16.4M 2.32%
87,615
-1,649
-2% -$301K
AAPL icon
4
Apple
AAPL
$4.54T
$16.3M 2.32%
385,660
-23,728
-6% -$992K
XOM icon
5
ExxonMobil
XOM
$644B
$15.8M 2.25%
189,348
+1,584
+0.8% +$131K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.5M 2.06%
73,358
-5,287
-7% -$1M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$14.4M 2.05%
276,140
-10,720
-4% -$546K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$13.2M 1.87%
94,163
-1,953
-2% -$272K
MA icon
9
Mastercard
MA
$506B
$12.8M 1.82%
84,527
-13,026
-13% -$1.94M
ACN icon
10
Accenture
ACN
$102B
$12.7M 1.81%
83,249
-5,593
-6% -$811K
UNP icon
11
Union Pacific
UNP
$174B
$12.3M 1.75%
91,758
-5,292
-5% -$638K
PYPL icon
12
PayPal
PYPL
$48.9B
$12.2M 1.74%
166,207
-48,225
-22% -$3.49M
APH icon
13
Amphenol
APH
$198B
$12M 1.7%
545,328
-42,016
-7% -$924K
TJX icon
14
TJX Companies
TJX
$174B
$11.9M 1.69%
312,128
+6,214
+2% +$225K
DD icon
15
DuPont de Nemours
DD
$18.5B
$11.7M 1.66%
64,775
-3,741
-5% -$674K
PEP icon
16
PepsiCo
PEP
$190B
$11.6M 1.65%
96,818
-1,538
-2% -$176K
AET
17
DELISTED
Aetna Inc
AET
$11.5M 1.64%
63,879
-8,277
-11% -$1.42M
NEE icon
18
NextEra Energy
NEE
$181B
$11.3M 1.6%
289,220
-61,504
-18% -$2.37M
NKE icon
19
Nike
NKE
$61.9B
$11.2M 1.6%
179,717
-21,442
-11% -$1.23M
NTRS icon
20
Northern Trust
NTRS
$22.4B
$11M 1.57%
110,465
-4,563
-4% -$435K
ABT icon
21
Abbott
ABT
$183B
$11M 1.57%
193,278
-24,533
-11% -$1.36M
TNL icon
22
Travel + Leisure Co
TNL
$4.66B
$11M 1.56%
210,423
-24,154
-10% -$1.2M
ST icon
23
Sensata Technologies
ST
$6.74B
$11M 1.56%
215,281
-14,660
-6% -$722K
CB icon
24
Chubb
CB
$135B
$10.9M 1.55%
74,680
-3,335
-4% -$498K
GS icon
25
Goldman Sachs
GS
$300B
$10.8M 1.54%
42,504
-4,008
-9% -$983K
1
2 3 4 5

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.