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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
WAB icon
276
Wabtec
WAB
$49.1B
$50K 0.01%
600
– –
AMAT icon
277
Applied Materials
AMAT
$403B
$49K 0.01%
1,512
+602
+66% +$18.3K
AMRN
278
Amarin Corp
AMRN
$299M
$49K 0.01%
800
– –
IVW icon
279
iShares S&P 500 Growth ETF
IVW
$73.8B
$49K 0.01%
1,600
-800
-33% -$24.2K
PDCO
280
DELISTED
Patterson Companies, Inc.
PDCO
$49K 0.01%
1,190
-16,608
-93% -$716K
ANET icon
281
Arista Networks
ANET
$227B
$48K 0.01%
+8,000
New +$44.8K
AXP icon
282
American Express
AXP
$227B
$48K 0.01%
649
– –
TOTL icon
283
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$48K 0.01%
1,000
– –
EFA icon
284
iShares MSCI EAFE ETF
EFA
$78B
$47K 0.01%
817
-517
-39% -$29.8K
LFUS icon
285
Littelfuse
LFUS
$11.2B
$47K 0.01%
+311
New +$44.4K
PARA
286
DELISTED
Paramount Global Class B
PARA
$47K 0.01%
741
+407
+122% +$24.1K
IJR icon
287
iShares Core S&P Small-Cap ETF
IJR
$109B
$46K 0.01%
672
-184
-21% -$11.9K
PAYX icon
288
Paychex
PAYX
$41.6B
$46K 0.01%
755
– –
BLK icon
289
Blackrock
BLK
$169B
$45K 0.01%
+119
New +$43.6K
ICF icon
290
iShares Select U.S. REIT ETF
ICF
$2.09B
$45K 0.01%
894
– –
PNR icon
291
Pentair
PNR
$10.4B
$45K 0.01%
1,208
+934
+341% +$36.4K
SFL icon
292
SFL Corp
SFL
$1.64B
$45K 0.01%
+3,000
New +$42.1K
APA icon
293
APA Corp
APA
$13.2B
$44K 0.01%
692
– –
IVE icon
294
iShares S&P 500 Value ETF
IVE
$49B
$44K 0.01%
437
– –
GCP
295
DELISTED
GCP Applied Technologies Inc.
GCP
$44K 0.01%
1,651
– –
SE
296
DELISTED
Spectra Energy Corp Wi
SE
$44K 0.01%
1,070
-1,168
-52% -$48.4K
APD icon
297
Air Products & Chemicals
APD
$65.7B
$43K 0.01%
300
-24
-7% -$3.36K
QLD icon
298
ProShares Ultra QQQ
QLD
$12.7B
$43K 0.01%
8,000
– –
SPSB icon
299
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$43K 0.01%
1,402
– –
ATVI
300
DELISTED
Activision Blizzard
ATVI
$43K 0.01%
1,200
– –
10 11
12
13 14

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6M
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CCT
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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
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EC
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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.