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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
165
Reduced
107
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 15.76%
2 Financials 14.3%
3 Technology 13.65%
4 Consumer Discretionary 11.83%
5 Miscellaneous 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
251
Danaher
DHR
$149B
$57K 0.01%
823
-263
-24% -$18.6K
SSO icon
252
ProShares Ultra S&P500
SSO
$8.87B
$57K 0.01%
6,400
– –
SCHB icon
253
Schwab US Broad Market ETF
SCHB
$44.3B
$56K 0.01%
6,432
+2,274
+55% +$19.7K
PPL
254
PPL Corp
PPL
$25.3B
$54K 0.01%
1,575
– –
CVBF icon
255
CVB Financial
CVBF
$4.01B
$53K 0.01%
3,000
+1,000
+50% +$17K
HYG icon
256
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$53K 0.01%
610
– –
IJR icon
257
iShares Core S&P Small-Cap ETF
IJR
$106B
$53K 0.01%
856
– –
XYL icon
258
Xylem
XYL
$25.1B
$53K 0.01%
1,020
-82
-7% -$4.02K
ATVI
259
DELISTED
Activision Blizzard
ATVI
$53K 0.01%
1,200
+200
+20% +$8.38K
MDLZ icon
260
Mondelez International
MDLZ
$79.2B
$52K 0.01%
1,183
-274
-19% -$12K
AMRN
261
Amarin Corp
AMRN
$293M
$51K 0.01%
800
+250
+45% +$14K
ITW icon
262
Illinois Tool Works
ITW
$76.2B
$51K 0.01%
429
– –
PSA icon
263
Public Storage
PSA
$56.2B
$51K 0.01%
230
+1
+0.4% +$234
WIRE
264
DELISTED
Encore Wire Corp
WIRE
$51K 0.01%
+1,382
New +$52.9K
CAKE icon
265
Cheesecake Factory
CAKE
$4.77B
$50K 0.01%
1,000
– –
L icon
266
Loews
L
$22.2B
$50K 0.01%
1,225
– –
TM icon
267
Toyota
TM
$230B
$50K 0.01%
431
– –
TOTL icon
268
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$50K 0.01%
+1,000
New +$50.1K
IBB icon
269
iShares Biotechnology ETF
IBB
$10.5B
$49K 0.01%
507
– –
SUPN icon
270
Supernus Pharmaceuticals
SUPN
$2.5B
$49K 0.01%
2,000
– –
WAB icon
271
Wabtec
WAB
$47.1B
$49K 0.01%
600
– –
MNK
272
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$48K 0.01%
691
-2,003
-74% -$145K
ICF icon
273
iShares Select U.S. REIT ETF
ICF
$1.95B
$47K 0.01%
894
– –
IUSV icon
274
iShares Core S&P US Value ETF
IUSV
$27.4B
$47K 0.01%
1,029
+549
+114% +$25.2K
PYPL icon
275
PayPal
PYPL
$45.3B
$47K 0.01%
1,150
-400
-26% -$15.4K
9 10
11
12 13

Similar funds

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, 165 increased, 107 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 16% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • 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.