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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
+3.69%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$14.5M
Cap. Flow
+$3.32M
Cap. Flow %
0.57%
Top 10 Hldgs %
21.43%
Holding
976
New
112
Increased
167
Reduced
159
Closed
112

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.63M
2
PYPL icon
PayPal
PYPL
+$9.15M
3
FDS icon
Factset
FDS
+$9.05M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.62M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.19M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.88M
2
GILD icon
Gilead Sciences
GILD
+$8.83M
3
TTE icon
TotalEnergies
TTE
+$8.31M
4
EW icon
Edwards Lifesciences
EW
+$8.06M
5
NVO
Novo Nordisk
NVO
+$7.56M

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Technology 13.32%
3 Consumer Discretionary 12%
4 Industrials 10.05%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
226
FedEx
FDX
$72.7B
$74K 0.01%
399
+309
+343% +$56.7K
IP icon
227
International Paper
IP
$21.6B
$74K 0.01%
1,467
+675
+85% +$31.2K
JCI icon
228
Johnson Controls International
JCI
$88.8B
$74K 0.01%
1,801
+1,049
+139% +$45.9K
L icon
229
Loews
L
$23.9B
$74K 0.01%
1,575
+350
+29% +$15.4K
LRCX icon
230
Lam Research
LRCX
$367B
$74K 0.01%
7,030
+4,030
+134% +$40.9K
VGT icon
231
Vanguard Information Technology ETF
VGT
$139B
$74K 0.01%
4,872
– –
SNX icon
232
TD Synnex
SNX
$20.4B
$73K 0.01%
1,200
– –
EMR icon
233
Emerson Electric
EMR
$83.9B
$72K 0.01%
1,288
+600
+87% +$32.3K
IDA icon
234
Idacorp
IDA
$8.27B
$72K 0.01%
900
– –
XLY icon
235
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$72K 0.01%
1,780
– –
MDLZ icon
236
Mondelez International
MDLZ
$79.5B
$71K 0.01%
1,607
+424
+36% +$18.3K
CVBF icon
237
CVB Financial
CVBF
$3.94B
$69K 0.01%
3,000
– –
BP icon
238
BP
BP
$116B
$68K 0.01%
2,136
+45
+2% +$1.35K
CERN
239
DELISTED
Cerner Corp
CERN
$68K 0.01%
1,425
-122,158
-99% -$6.48M
AVGO icon
240
Broadcom
AVGO
$1.85T
$67K 0.01%
3,770
+3,740
+12,467% +$64.8K
IHI icon
241
iShares US Medical Devices ETF
IHI
$3.13B
$67K 0.01%
3,000
– –
MUC icon
242
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$67K 0.01%
4,734
-895
-16% -$13K
PNC icon
243
PNC Financial Services
PNC
$99.7B
$67K 0.01%
577
+456
+377% +$47.4K
BIV icon
244
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$66K 0.01%
795
-15
-2% -$1.27K
NTES icon
245
NetEase
NTES
$85.3B
$66K 0.01%
1,525
+1,025
+205% +$48.9K
CMF icon
246
iShares California Muni Bond ETF
CMF
$4.55B
$64K 0.01%
1,100
– –
GPC icon
247
Genuine Parts
GPC
$17.1B
$64K 0.01%
665
– –
IAU icon
248
iShares Gold Trust
IAU
$62.9B
$63K 0.01%
2,849
+500
+21% +$11.7K
NLY icon
249
Annaly Capital Management
NLY
$17.1B
$63K 0.01%
1,569
-62
-4% -$2.52K
SCHE icon
250
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$63K 0.01%
2,900
-280
-9% -$6.27K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Reilly Financial Advisors held 976 positions worth $578M, up 2.6% from $564M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Reilly Financial Advisors's Q4 2016 filing shows 112 new, 167 increased, 159 reduced and 112 closed positions. Its largest new stake was Factset: 56,738 shares worth $9.27M. The largest sale was CVS Health, an estimated $8.88M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Reilly Financial Advisors's largest Q4 2016 buy was Factset: 56,738 shares worth $9.27M.
  • Reilly Financial Advisors added most to Alibaba in Q4 2016, an estimated $9.63M increase.
  • Reilly Financial Advisors's biggest Q4 2016 reduction was CVS Health, cutting an estimated $8.88M.
  • Reilly Financial Advisors fully exited Novo Nordisk in Q4 2016, selling an estimated $7.56M.
  • Reilly Financial Advisors's ten largest holdings make up 21% of its $578M portfolio in Q4 2016.
  • Reilly Financial Advisors opened 112 new positions and closed 112 in Q4 2016.
  • Reilly Financial Advisors's portfolio value rose 2.6% quarter-over-quarter to $578M.

Based on Reilly Financial Advisors's 13F filing for Q4 2016, filed 24 Jan 2017.