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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
GCP
276
DELISTED
GCP Applied Technologies Inc.
GCP
$47K 0.01%
1,651
– –
CSX icon
277
CSX Corp
CSX
$93.4B
$46K 0.01%
4,536
– –
IJS icon
278
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$46K 0.01%
736
– –
MNST icon
279
Monster Beverage
MNST
$94.3B
$46K 0.01%
1,860
– –
APD icon
280
Air Products & Chemicals
APD
$65.7B
$45K 0.01%
324
+71
+28% +$9.85K
IYF icon
281
iShares US Financials ETF
IYF
$4.67B
$45K 0.01%
+1,000
New +$44.8K
JO
282
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$45K 0.01%
2,000
– –
APA icon
283
APA Corp
APA
$13.2B
$44K 0.01%
692
– –
ELV icon
284
Elevance Health
ELV
$81.5B
$44K 0.01%
353
– –
PAYX icon
285
Paychex
PAYX
$41.6B
$44K 0.01%
755
– –
TAP icon
286
Molson Coors Class B
TAP
$7.79B
$44K 0.01%
400
+1
+0.3% +$102
PHT
287
DELISTED
Pioneer High Income Fund
PHT
$43K 0.01%
+4,127
New +$42.9K
QLD icon
288
ProShares Ultra QQQ
QLD
$12.7B
$43K 0.01%
8,000
– –
SPSB icon
289
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$43K 0.01%
1,402
+194
+16% +$5.97K
ASH icon
290
Ashland
ASH
$3.33B
$42K 0.01%
738
-102
-12% -$5.85K
AXP icon
291
American Express
AXP
$227B
$42K 0.01%
649
-100
-13% -$6.42K
NVDA icon
292
NVIDIA
NVDA
$4.86T
$42K 0.01%
24,800
– –
COR icon
293
Cencora
COR
$60.6B
$41K 0.01%
506
– –
GEN icon
294
Gen Digital
GEN
$16.4B
$41K 0.01%
1,650
-451
-21% -$10.3K
GLW icon
295
Corning
GLW
$119B
$41K 0.01%
1,725
-123
-7% -$2.74K
IVE icon
296
iShares S&P 500 Value ETF
IVE
$49B
$41K 0.01%
437
– –
IEF icon
297
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$40K 0.01%
355
-231
-39% -$25.9K
PLD icon
298
Prologis
PLD
$135B
$40K 0.01%
750
– –
TSM icon
299
TSMC
TSM
$2.1T
$40K 0.01%
1,317
– –
VB icon
300
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$40K 0.01%
324
– –
10 11
12
13 14

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, 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.