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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
LNG icon
851
Cheniere Energy
LNG
$55.2B
$3K ﹤0.01%
55
– –
MFC icon
852
Manulife Financial
MFC
$73.9B
$3K ﹤0.01%
145
– –
NOG icon
853
Northern Oil and Gas
NOG
$2.3B
$3K ﹤0.01%
150
– –
NRO
854
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$3K ﹤0.01%
641
– –
PEN icon
855
Penumbra
PEN
$12.7B
$3K ﹤0.01%
29
– –
PUK icon
856
Prudential
PUK
$37.6B
$3K ﹤0.01%
69
– –
SAN icon
857
Banco Santander
SAN
$201B
$3K ﹤0.01%
513
+3
+0.6% +$19
SHW icon
858
Sherwin-Williams
SHW
$82.7B
$3K ﹤0.01%
24
– –
SIL icon
859
Global X Silver Miners ETF NEW
SIL
$3.98B
$3K ﹤0.01%
100
– –
ZD icon
860
Ziff Davis
ZD
$1.96B
$3K ﹤0.01%
44
– –
GAP
861
The Gap Inc
GAP
$7.23B
$3K ﹤0.01%
89
– –
SFE
862
DELISTED
Safeguard Scientifics, Inc.
SFE
$3K ﹤0.01%
300
– –
BKI
863
DELISTED
Black Knight, Inc. Common Stock
BKI
$3K ﹤0.01%
69
+40
+138% +$1.81K
DEX
864
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$3K ﹤0.01%
284
– –
GWPH
865
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
20
– –
TAHO
866
DELISTED
Tahoe Resources Inc
TAHO
$3K ﹤0.01%
678
-335
-33% -$1.58K
RSPP
867
DELISTED
RSP Permian, Inc.
RSPP
$3K ﹤0.01%
65
– –
CRC
868
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
174
– –
CAVM
869
DELISTED
Cavium, Inc.
CAVM
$3K ﹤0.01%
40
-12
-23% -$928
YELL
870
DELISTED
Yellow Corporation Common Stock
YELL
$3K ﹤0.01%
220
– –
CHA
871
DELISTED
China Telecom Corporation, LTD
CHA
$3K ﹤0.01%
71
– –
HRG
872
DELISTED
HRG Group, Inc.
HRG
$3K ﹤0.01%
160
– –
ASPN icon
873
Aspen Aerogels
ASPN
$384M
$2K ﹤0.01%
400
– –
BLD
874
DELISTED
TopBuild
BLD
$2K ﹤0.01%
27
– –
CNDT icon
875
Conduent
CNDT
$244M
$2K ﹤0.01%
98
-48
-33% -$751
33 34
35
36 37

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CCT
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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
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RM
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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.