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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
PFG icon
751
Principal Financial Group
PFG
$24.3B
$6K ﹤0.01%
83
– –
HTO
752
H2O America
HTO
$2.57B
$6K ﹤0.01%
100
– –
SLAB icon
753
Silicon Laboratories
SLAB
$7.17B
$6K ﹤0.01%
69
– –
SQNS
754
Sequans Communications SA
SQNS
$36.4M
$6K ﹤0.01%
30
– –
TDC icon
755
Teradata
TDC
$2.92B
$6K ﹤0.01%
150
– –
WEAT icon
756
Teucrium Wheat Fund
WEAT
$285M
$6K ﹤0.01%
200
– –
HNP
757
DELISTED
Huaneng Power Intl, Inc.
HNP
$6K ﹤0.01%
232
– –
CRCM
758
DELISTED
CARE.COM, INC.
CRCM
$6K ﹤0.01%
+350
New +$6.13K
VSM
759
DELISTED
Versum Materials, Inc.
VSM
$6K ﹤0.01%
150
– –
EGN
760
DELISTED
Energen
EGN
$6K ﹤0.01%
100
– –
SIVB
761
DELISTED
SVB Financial Group
SIVB
$6K ﹤0.01%
25
– –
WBK
762
DELISTED
Westpac Banking Corporation
WBK
$6K ﹤0.01%
250
– –
HR
763
DELISTED
Healthcare Realty Trust Incorporated
HR
$6K ﹤0.01%
200
– –
ALE
764
DELISTED
Allete
ALE
$5K ﹤0.01%
65
– –
ALKS icon
765
Alkermes
ALKS
$8.22B
$5K ﹤0.01%
+100
New +$5.1K
BSAC icon
766
Banco Santander Chile
BSAC
$16.3B
$5K ﹤0.01%
165
– –
CX icon
767
Cemex
CX
$17.1B
$5K ﹤0.01%
659
– –
DEM icon
768
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$5K ﹤0.01%
100
– –
DSU icon
769
BlackRock Debt Strategies Fund
DSU
$593M
$5K ﹤0.01%
456
-225
-33% -$2.63K
DVN icon
770
Devon Energy
DVN
$52.1B
$5K ﹤0.01%
123
– –
EWA icon
771
iShares MSCI Australia ETF
EWA
$1.39B
$5K ﹤0.01%
200
– –
GBX icon
772
The Greenbrier Companies
GBX
$1.52B
$5K ﹤0.01%
100
– –
IEI icon
773
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5K ﹤0.01%
37
– –
IJT icon
774
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5K ﹤0.01%
60
– –
INGR icon
775
Ingredion
INGR
$6.27B
$5K ﹤0.01%
35
-10
-22% -$1.32K
29 30
31
32 33

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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
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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.