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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
COMT icon
801
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$4K ﹤0.01%
116
– –
CRH icon
802
CRH
CRH
$63.2B
$4K ﹤0.01%
121
– –
CWCO icon
803
Consolidated Water Co
CWCO
$467M
$4K ﹤0.01%
334
– –
DLX icon
804
Deluxe
DLX
$1.18B
$4K ﹤0.01%
50
– –
E icon
805
ENI
E
$80.5B
$4K ﹤0.01%
115
– –
EWU icon
806
iShares MSCI United Kingdom ETF
EWU
$4.14B
$4K ﹤0.01%
103
– –
IMO icon
807
Imperial Oil
IMO
$62.7B
$4K ﹤0.01%
125
– –
IX icon
808
ORIX
IX
$44B
$4K ﹤0.01%
210
– –
JBLU icon
809
JetBlue
JBLU
$2.28B
$4K ﹤0.01%
200
-200
-50% -$4.09K
KGC icon
810
Kinross Gold
KGC
$27.4B
$4K ﹤0.01%
1,007
– –
LCTX icon
811
Lineage Cell Therapeutics
LCTX
$269M
$4K ﹤0.01%
2,286
– –
NEM icon
812
Newmont
NEM
$98.7B
$4K ﹤0.01%
100
– –
NWE icon
813
NorthWestern Energy
NWE
$4.23B
$4K ﹤0.01%
60
– –
SCHL icon
814
Scholastic
SCHL
$767M
$4K ﹤0.01%
100
– –
SID icon
815
Companhia Siderúrgica Nacional
SID
$1.31B
$4K ﹤0.01%
1,609
– –
SLGN icon
816
Silgan Holdings
SLGN
$4.23B
$4K ﹤0.01%
150
– –
SSYS icon
817
Stratasys
SSYS
$679M
$4K ﹤0.01%
194
+94
+94% +$2.05K
TSCO icon
818
Tractor Supply
TSCO
$16.1B
$4K ﹤0.01%
250
– –
TSN icon
819
Tyson Foods
TSN
$20.4B
$4K ﹤0.01%
45
– –
USMV icon
820
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4K ﹤0.01%
81
– –
VYX icon
821
NCR Voyix
VYX
$1.14B
$4K ﹤0.01%
183
– –
VRN
822
DELISTED
Veren
VRN
$4K ﹤0.01%
583
– –
NVRO
823
DELISTED
NEVRO CORP.
NVRO
$4K ﹤0.01%
60
– –
MRO
824
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
+229
New +$3.4K
RAD
825
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
100
– –
31 32
33
34 35

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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.