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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
HSBC.PRA
1051
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-17,250
Closed -$455K
SDRL
1052
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
1
– –
LTS
1053
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$0 ﹤0.01%
20
– –
ASNA
1054
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-10
Closed –
SDT
1055
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-300
Closed –
TVPT
1056
DELISTED
Travelport Worldwide Limited
TVPT
– –
-258
Closed -$4K
AKAO
1057
DELISTED
Achaogen Inc
AKAO
– –
-100
Closed -$2K
VVC
1058
DELISTED
Vectren Corporation
VVC
– –
-36
Closed -$2K
BAC.WS.A
1059
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-500
Closed -$7K
RBS.PRS.CL
1060
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-1,000
Closed -$26K
LHO
1061
DELISTED
LaSalle Hotel Properties
LHO
– –
-65
Closed -$2K
AFSI
1062
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-131
Closed -$2K
GPT
1063
DELISTED
Gramercy Property Trust
GPT
$0 ﹤0.01%
18
-153
-89% -$4.44K
QCP
1064
DELISTED
Quality Care Properties, Inc.
QCP
$0 ﹤0.01%
30
-2
-6% -$31
VR
1065
DELISTED
Validus Hold Ltd
VR
– –
-62
Closed -$3K
TIME
1066
DELISTED
Time Inc.
TIME
– –
-4
Closed –
GIMO
1067
DELISTED
Gigamon Inc.
GIMO
– –
-768
Closed -$32K
PMC
1068
DELISTED
PharMerica Corporation
PMC
– –
-8
Closed –
FNFV
1069
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-44
Closed -$1K
PRXL
1070
DELISTED
Parexel International Corp
PRXL
– –
-400
Closed -$35K
WPG
1071
DELISTED
Washington Prime Group Inc.
WPG
– –
0
– –
WPZ
1072
DELISTED
Williams Partners L.P.
WPZ
– –
-129
Closed -$5K
FTR
1073
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
6
– –
AUO
1074
DELISTED
AU Optronics Corp
AUO
$0 ﹤0.01%
2
– –
BCR
1075
DELISTED
CR Bard Inc.
BCR
– –
-150
Closed -$48K
39 40 41 42
43

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6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
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
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
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EC
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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.