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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
EDU icon
576
New Oriental
EDU
$9.37B
$14K ﹤0.01%
150
+30
+25% +$2.66K
HTHT icon
577
Huazhu Hotels Group
HTHT
$13.1B
$14K ﹤0.01%
+400
New +$12.7K
NSIT icon
578
Insight Enterprises
NSIT
$3.89B
$14K ﹤0.01%
375
– –
PBE icon
579
Invesco Biotechnology & Genome ETF
PBE
$281M
$14K ﹤0.01%
300
– –
RCS
580
PIMCO Strategic Income Fund
RCS
$244M
$14K ﹤0.01%
1,500
– –
RWM icon
581
ProShares Short Russell2000
RWM
$132M
$14K ﹤0.01%
325
– –
SNY icon
582
Sanofi
SNY
$103B
$14K ﹤0.01%
320
– –
SSL icon
583
Sasol
SSL
$7.5B
$14K ﹤0.01%
421
– –
TWLO icon
584
Twilio
TWLO
$30B
$14K ﹤0.01%
600
– –
UGI icon
585
UGI
UGI
$7.74B
$14K ﹤0.01%
300
– –
MNTA
586
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$14K ﹤0.01%
1,000
– –
S
587
DELISTED
Sprint Corporation
S
$14K ﹤0.01%
2,352
+26
+1% +$165
AVY icon
588
Avery Dennison
AVY
$13B
$13K ﹤0.01%
110
-20
-15% -$2.16K
BHP icon
589
BHP
BHP
$215B
$13K ﹤0.01%
314
– –
BSL
590
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$13K ﹤0.01%
707
-348
-33% -$6.05K
BTI icon
591
British American Tobacco
BTI
$131B
$13K ﹤0.01%
200
-75
-27% -$4.89K
CBRE icon
592
CBRE Group
CBRE
$42.5B
$13K ﹤0.01%
+300
New +$12.4K
CHTR icon
593
Charter Communications
CHTR
$17.3B
$13K ﹤0.01%
40
+38
+1,900% +$12.9K
CIB icon
594
Grupo Cibest SA
CIB
$22B
$13K ﹤0.01%
331
– –
DOX icon
595
Amdocs
DOX
$5.92B
$13K ﹤0.01%
198
– –
EA icon
596
Electronic Arts
EA
$53B
$13K ﹤0.01%
+125
New +$13.9K
EMF
597
Templeton Emerging Markets Fund
EMF
$317M
$13K ﹤0.01%
800
– –
FIS icon
598
Fidelity National Information Services
FIS
$23.1B
$13K ﹤0.01%
142
– –
GPN icon
599
Global Payments
GPN
$23B
$13K ﹤0.01%
+130
New +$13K
GWRE icon
600
Guidewire Software
GWRE
$12.6B
$13K ﹤0.01%
+175
New +$13.5K
22 23
24
25 26

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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.