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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
DBA icon
876
Invesco DB Agriculture Fund
DBA
$1.23B
$2K ﹤0.01%
120
– –
GFI icon
877
Gold Fields
GFI
$29B
$2K ﹤0.01%
500
– –
GLMD icon
878
Galmed Pharmaceuticals
GLMD
$5.13M
$2K ﹤0.01%
1
– –
GPRO icon
879
GoPro
GPRO
$130M
$2K ﹤0.01%
330
– –
GTE icon
880
Gran Tierra Energy
GTE
$265M
$2K ﹤0.01%
70
– –
HAIN icon
881
Hain Celestial
HAIN
$45M
$2K ﹤0.01%
48
+2
+4% +$79
HIMX
882
Himax Technologies
HIMX
$2.19B
$2K ﹤0.01%
150
– –
IWV icon
883
iShares Russell 3000 ETF
IWV
$19.6B
$2K ﹤0.01%
13
– –
KEYS icon
884
Keysight
KEYS
$54.5B
$2K ﹤0.01%
57
– –
KLIC icon
885
Kulicke & Soffa
KLIC
$4.67B
$2K ﹤0.01%
100
– –
LEO
886
BNY Mellon Strategic Municipals
LEO
$383M
$2K ﹤0.01%
191
+2
+1% +$18
MTR
887
Mesa Royalty Trust
MTR
$5.4M
$2K ﹤0.01%
100
– –
NDSN icon
888
Nordson
NDSN
$16.6B
$2K ﹤0.01%
17
– –
NOK icon
889
Nokia
NOK
$51B
$2K ﹤0.01%
500
– –
SAND
890
DELISTED
Sandstorm Gold
SAND
$2K ﹤0.01%
500
– –
TEF
891
DELISTED
Telefonica
TEF
$2K ﹤0.01%
287
– –
TLT icon
892
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2K ﹤0.01%
12
– –
UA icon
893
Under Armour Class C
UA
$2.77B
$2K ﹤0.01%
175
– –
UIS icon
894
Unisys
UIS
$209M
$2K ﹤0.01%
200
– –
UVXY icon
895
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
– –
0
– –
VMC icon
896
Vulcan Materials
VMC
$34.8B
$2K ﹤0.01%
+17
New +$2.08K
VTLE
897
DELISTED
Vital Energy
VTLE
$2K ﹤0.01%
10
– –
LSXMK
898
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
80
– –
PDCE
899
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
37
– –
CDK
900
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
+25
New +$1.68K
34 35
36
37 38

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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.