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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
OTIC
826
DELISTED
Otonomy, Inc.
OTIC
$4K ﹤0.01%
700
– –
HDS
827
DELISTED
HD Supply Holdings, Inc.
HDS
$4K ﹤0.01%
100
– –
AMTD
828
DELISTED
TD Ameritrade Holding Corp
AMTD
$4K ﹤0.01%
+85
New +$4.25K
CHK
829
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
5
– –
ELLI
830
DELISTED
Ellie Mae Inc
ELLI
$4K ﹤0.01%
47
– –
KMI.PRA
831
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$4K ﹤0.01%
100
– –
COWN
832
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4K ﹤0.01%
263
– –
SPN
833
DELISTED
Superior Energy Services, Inc.
SPN
$4K ﹤0.01%
38
– –
AMT icon
834
American Tower
AMT
$80.8B
$3K ﹤0.01%
20
– –
CSGS
835
DELISTED
CSG Systems International
CSGS
$3K ﹤0.01%
70
– –
EFAV icon
836
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$3K ﹤0.01%
37
– –
EGO icon
837
Eldorado Gold
EGO
$7.87B
$3K ﹤0.01%
400
– –
EWBC icon
838
East-West Bancorp
EWBC
$17.9B
$3K ﹤0.01%
49
– –
EWJ icon
839
iShares MSCI Japan ETF
EWJ
$21.9B
$3K ﹤0.01%
48
-44
-48% -$2.58K
FCG icon
840
First Trust Natural Gas ETF
FCG
$647M
$3K ﹤0.01%
114
– –
HLT icon
841
Hilton Worldwide
HLT
$72.1B
$3K ﹤0.01%
33
– –
HUN icon
842
Huntsman Corp
HUN
$1.71B
$3K ﹤0.01%
84
– –
IIPR icon
843
Innovative Industrial Properties
IIPR
$1.71B
$3K ﹤0.01%
101
+1
+1% +$20
ILMN icon
844
Illumina
ILMN
$31B
$3K ﹤0.01%
14
– –
IPG
845
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
155
– –
ITOT icon
846
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3K ﹤0.01%
48
– –
IWC icon
847
iShares Micro-Cap ETF
IWC
$1.44B
$3K ﹤0.01%
28
– –
IXP icon
848
iShares Global Comm Services ETF
IXP
$529M
$3K ﹤0.01%
50
– –
JAZZ icon
849
Jazz Pharmaceuticals
JAZZ
$15.9B
$3K ﹤0.01%
23
– –
KOS icon
850
Kosmos Energy
KOS
$1.6B
$3K ﹤0.01%
460
– –
32 33
34
35 36

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6M
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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.