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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
LQD icon
301
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$39K 0.01%
316
– –
PGF icon
302
Invesco Financial Preferred ETF
PGF
$644M
$39K 0.01%
2,050
– –
EMR icon
303
Emerson Electric
EMR
$82.2B
$38K 0.01%
688
– –
LUV icon
304
Southwest Airlines
LUV
$19.7B
$38K 0.01%
982
– –
MDY icon
305
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$38K 0.01%
133
– –
MXL icon
306
MaxLinear
MXL
$6.8B
$37K 0.01%
1,848
– –
WEA
307
Western Asset Premier Bond Fund
WEA
$120M
$37K 0.01%
+2,741
New +$37.6K
PCMI
308
DELISTED
PCM, Inc
PCMI
$37K 0.01%
1,706
– –
LLTC
309
DELISTED
Linear Technology Corp
LLTC
$37K 0.01%
620
– –
AXGN icon
310
Axogen
AXGN
$2.66B
$36K 0.01%
4,000
-4,000
-50% -$32.5K
IP icon
311
International Paper
IP
$18.8B
$36K 0.01%
792
– –
VT icon
312
Vanguard Total World Stock ETF
VT
$81.2B
$36K 0.01%
+596
New +$36K
BCS.PRA.CL
313
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$36K 0.01%
1,400
– –
B
314
Barrick Mining
B
$71.9B
$35K 0.01%
2,000
– –
JCI icon
315
Johnson Controls International
JCI
$85.4B
$35K 0.01%
+752
New +$34.9K
SNN icon
316
Smith & Nephew
SNN
$11.6B
$35K 0.01%
1,067
– –
ETY icon
317
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.22B
$34K 0.01%
3,220
– –
JBLU icon
318
JetBlue
JBLU
$1.68B
$34K 0.01%
2,000
– –
PAYC icon
319
Paycom
PAYC
$10.2B
$34K 0.01%
675
-300
-31% -$14.6K
CHK
320
DELISTED
Chesapeake Energy Corporation
CHK
$34K 0.01%
28
+15
+115% +$17.3K
BCR
321
DELISTED
CR Bard Inc.
BCR
$34K 0.01%
150
– –
IJH icon
322
iShares Core S&P Mid-Cap ETF
IJH
$122B
$33K 0.01%
1,060
– –
TLK icon
323
Telkom Indonesia
TLK
$14B
$33K 0.01%
1,000
– –
WOLF icon
324
Wolfspeed
WOLF
$1.26B
$33K 0.01%
1,300
+1,000
+333% +$25.8K
PXD
325
DELISTED
Pioneer Natural Resource Co.
PXD
$33K 0.01%
175
– –
11 12
13
14 15

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.