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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
DBBR
626
DELISTED
Xtrackers MSCI Brazil Hedged Equity ETF
DBBR
$12K ﹤0.01%
1,000
– –
CSRA
627
DELISTED
CSRA Inc.
CSRA
$12K ﹤0.01%
417
– –
CAH icon
628
Cardinal Health
CAH
$53.9B
$11K ﹤0.01%
174
– –
CVS icon
629
CVS Health
CVS
$133B
$11K ﹤0.01%
153
-102
-40% -$7.42K
DOC icon
630
Healthpeak Properties
DOC
$15.1B
$11K ﹤0.01%
434
– –
FAST icon
631
Fastenal
FAST
$54.7B
$11K ﹤0.01%
800
– –
HACK icon
632
Amplify Cybersecurity ETF
HACK
$2.68B
$11K ﹤0.01%
350
– –
MKSI icon
633
MKS Inc
MKSI
$20.1B
$11K ﹤0.01%
120
-215
-64% -$21.4K
NFG icon
634
National Fuel Gas
NFG
$7.82B
$11K ﹤0.01%
202
– –
PCEF icon
635
Invesco CEF Income Composite ETF
PCEF
$801M
$11K ﹤0.01%
450
– –
PKX icon
636
POSCO
PKX
$16.1B
$11K ﹤0.01%
136
– –
VRSN icon
637
VeriSign
VRSN
$26.2B
$11K ﹤0.01%
100
– –
WKC icon
638
World Kinect Corp
WKC
$2.04B
$11K ﹤0.01%
400
– –
WY icon
639
Weyerhaeuser
WY
$18B
$11K ﹤0.01%
320
– –
ALXN
640
DELISTED
Alexion Pharmaceuticals
ALXN
$11K ﹤0.01%
95
-20
-17% -$2.44K
DUC
641
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$11K ﹤0.01%
1,284
– –
AKS
642
DELISTED
AK Steel Holding Corp
AKS
$11K ﹤0.01%
2,000
– –
ADM icon
643
Archer Daniels Midland
ADM
$38.2B
$10K ﹤0.01%
250
– –
ANGL icon
644
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$10K ﹤0.01%
346
-171
-33% -$5.14K
BSX icon
645
Boston Scientific
BSX
$69.5B
$10K ﹤0.01%
411
– –
CM icon
646
Canadian Imperial Bank of Commerce
CM
$108B
$10K ﹤0.01%
200
– –
CNK icon
647
Cinemark Holdings
CNK
$4.24B
$10K ﹤0.01%
281
– –
VISN
648
Vistance Networks Inc
VISN
$2.65B
$10K ﹤0.01%
251
-124
-33% -$4.32K
CXT icon
649
Crane NXT
CXT
$2.99B
$10K ﹤0.01%
331
– –
CXW icon
650
CoreCivic
CXW
$2.96B
$10K ﹤0.01%
450
– –
24 25
26
27 28

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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.