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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
TSM icon
251
TSMC
TSM
$2.1T
$63K 0.01%
2,180
+863
+66% +$26K
WDC icon
252
Western Digital
WDC
$188B
$63K 0.01%
1,221
+823
+207% +$37.9K
GEN icon
253
Gen Digital
GEN
$16.4B
$62K 0.01%
2,600
+950
+58% +$23.3K
SCHX icon
254
Schwab US Large- Cap ETF
SCHX
$71.8B
$61K 0.01%
6,882
– –
SSO icon
255
ProShares Ultra S&P500
SSO
$7.87B
$61K 0.01%
6,400
– –
AADR icon
256
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.4M
$60K 0.01%
1,500
– –
EVM
257
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$60K 0.01%
5,285
– –
WIRE
258
DELISTED
Encore Wire Corp
WIRE
$60K 0.01%
1,382
– –
ES icon
259
Eversource Energy
ES
$26.9B
$59K 0.01%
1,074
– –
CTAS icon
260
Cintas
CTAS
$81.9B
$58K 0.01%
+2,000
New +$56.2K
DHR icon
261
Danaher
DHR
$137B
$57K 0.01%
823
– –
CSX icon
262
CSX Corp
CSX
$93.4B
$54K 0.01%
4,536
– –
PPL
263
PPL Corp
PPL
$26.5B
$54K 0.01%
1,575
– –
CAT icon
264
Caterpillar
CAT
$375B
$53K 0.01%
576
-300
-34% -$27.2K
GLW icon
265
Corning
GLW
$119B
$53K 0.01%
2,172
+447
+26% +$10.6K
HYG icon
266
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$53K 0.01%
610
– –
ITW icon
267
Illinois Tool Works
ITW
$82.6B
$53K 0.01%
429
– –
LOW icon
268
Lowe's Companies
LOW
$117B
$53K 0.01%
751
-300
-29% -$21.2K
SEE
269
DELISTED
Sealed Air
SEE
$53K 0.01%
1,160
+514
+80% +$23.6K
VYM icon
270
Vanguard High Dividend Yield ETF
VYM
$80.9B
$53K 0.01%
700
-350
-33% -$25.7K
HSY icon
271
Hershey
HSY
$35.2B
$52K 0.01%
503
-150
-23% -$14.8K
IJS icon
272
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$52K 0.01%
738
+2
+0.3% +$131
PSA icon
273
Public Storage
PSA
$60.5B
$52K 0.01%
231
+1
+0.4% +$213
IYF icon
274
iShares US Financials ETF
IYF
$4.67B
$51K 0.01%
1,000
– –
SUPN icon
275
Supernus Pharmaceuticals
SUPN
$2.59B
$51K 0.01%
2,000
– –
9 10
11
12 13

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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.