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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
+3.71%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$18.9M
Cap. Flow
+$2.57M
Cap. Flow %
0.46%
Top 10 Hldgs %
22.83%
Holding
950
New
113
Increased
166
Reduced
106
Closed
86

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$822K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$766K
3
PFE icon
Pfizer
PFE
+$420K
4
ABT icon
Abbott
ABT
+$332K
5
GILD icon
Gilead Sciences
GILD
+$317K

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$8.24M
2
ESRX
Express Scripts Holding Company
ESRX
+$364K
3
MDT icon
Medtronic
MDT
+$215K
4
AAPL icon
Apple
AAPL
+$209K
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$145K

Sector Composition

Rank Sector Weight
1 Healthcare 14.39%
2 Technology 13.65%
3 Financials 12.65%
4 Consumer Discretionary 11.83%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
226
Vanguard Information Technology ETF
VGT
$139B
$73K 0.01%
4,872
-6,200
-56% -$89.9K
EVM
227
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$72K 0.01%
5,285
– –
HE icon
228
Hawaiian Electric Industries
HE
$2.23B
$72K 0.01%
2,426
+500
+26% +$15.4K
BIV icon
229
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$71K 0.01%
810
-23
-3% -$2.02K
VFH icon
230
Vanguard Financials ETF
VFH
$13.5B
$71K 0.01%
1,434
– –
XLY icon
231
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$71K 0.01%
1,780
– –
IDA icon
232
Idacorp
IDA
$8.27B
$70K 0.01%
900
– –
C icon
233
Citigroup
C
$222B
$69K 0.01%
1,454
+44
+3% +$2K
NLY icon
234
Annaly Capital Management
NLY
$17.1B
$69K 0.01%
1,631
+687
+73% +$29.8K
TGT icon
235
Target
TGT
$65.6B
$69K 0.01%
1,000
-25
-2% -$1.79K
NFLX icon
236
Netflix
NFLX
$299B
$68K 0.01%
6,850
-530
-7% -$5.06K
SNX icon
237
TD Synnex
SNX
$20.4B
$68K 0.01%
1,200
-159,872
-99% -$8.24M
FMBI
238
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$68K 0.01%
3,516
– –
GPC icon
239
Genuine Parts
GPC
$17.1B
$67K 0.01%
665
– –
ESRX
240
DELISTED
Express Scripts Holding Company
ESRX
$67K 0.01%
955
-4,864
-84% -$364K
ALK icon
241
Alaska Air
ALK
$5.29B
$66K 0.01%
1,000
+139
+16% +$9.14K
CMF icon
242
iShares California Muni Bond ETF
CMF
$4.55B
$66K 0.01%
+1,100
New +$66.7K
MGM icon
243
MGM Resorts International
MGM
$11.4B
$65K 0.01%
2,500
-300
-11% -$7.28K
HSTO
244
DELISTED
Histogen Inc. Common Stock
HSTO
$64K 0.01%
160
– –
BP icon
245
BP
BP
$116B
$62K 0.01%
2,091
-410
-16% -$11.9K
HSY icon
246
Hershey
HSY
$35.2B
$62K 0.01%
653
– –
AADR icon
247
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.4M
$61K 0.01%
1,500
– –
IAU icon
248
iShares Gold Trust
IAU
$62.9B
$60K 0.01%
2,349
– –
SCHX icon
249
Schwab US Large- Cap ETF
SCHX
$71.8B
$59K 0.01%
6,882
– –
ES icon
250
Eversource Energy
ES
$26.9B
$58K 0.01%
1,074
– –
8 9
10
11 12

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Reilly Financial Advisors held 950 positions worth $564M, up 3.5% from $545M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Reilly Financial Advisors's Q3 2016 filing shows 113 new, 166 increased, 106 reduced and 86 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $216K. The largest sale was TD Synnex, an estimated $8.24M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Reilly Financial Advisors's largest Q3 2016 buy was Berkshire Hathaway Class A: 1 share worth $216K.
  • Reilly Financial Advisors added most to ExxonMobil in Q3 2016, an estimated $822K increase.
  • Reilly Financial Advisors's biggest Q3 2016 reduction was TD Synnex, cutting an estimated $8.24M.
  • Reilly Financial Advisors fully exited Renewable Energy Group, Inc. in Q3 2016, selling an estimated $120K.
  • Reilly Financial Advisors's ten largest holdings make up 23% of its $564M portfolio in Q3 2016.
  • Reilly Financial Advisors opened 113 new positions and closed 86 in Q3 2016.
  • Reilly Financial Advisors's portfolio value rose 3.5% quarter-over-quarter to $564M.

Based on Reilly Financial Advisors's 13F filing for Q3 2016, filed 26 Oct 2016.