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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
PAYC icon
301
Paycom
PAYC
$7.64B
$42K 0.01%
925
+250
+37% +$11.6K
SCHP icon
302
Schwab US TIPS ETF
SCHP
$16.3B
$42K 0.01%
1,526
+804
+111% +$22.4K
TFC icon
303
Truist Financial
TFC
$63.3B
$42K 0.01%
898
+640
+248% +$27.2K
VB icon
304
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$42K 0.01%
325
+1
+0.3% +$124
CE icon
305
Celanese
CE
$4.9B
$41K 0.01%
+517
New +$38.9K
MTN icon
306
Vail Resorts
MTN
$5.32B
$41K 0.01%
+253
New +$40.2K
UNF icon
307
Unifirst Corp
UNF
$5.3B
$41K 0.01%
285
-5,800
-95% -$786K
TWX
308
DELISTED
Time Warner Inc
TWX
$41K 0.01%
430
+323
+302% +$28.8K
HPQ icon
309
HP
HPQ
$24.9B
$40K 0.01%
2,695
+936
+53% +$14.2K
LEA icon
310
Lear
LEA
$6.54B
$40K 0.01%
302
+202
+202% +$25.4K
MDY icon
311
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$40K 0.01%
133
– –
MHK icon
312
Mohawk Industries
MHK
$7.5B
$40K 0.01%
+200
New +$39.3K
MXL icon
313
MaxLinear
MXL
$6.06B
$40K 0.01%
1,848
– –
PLD icon
314
Prologis
PLD
$135B
$40K 0.01%
750
– –
ASH icon
315
Ashland
ASH
$3.33B
$39K 0.01%
738
– –
MKSI icon
316
MKS Inc
MKSI
$20.1B
$39K 0.01%
660
-17,265
-96% -$932K
TAP icon
317
Molson Coors Class B
TAP
$7.79B
$39K 0.01%
402
+2
+0.5% +$204
JO
318
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$39K 0.01%
2,000
– –
LLTC
319
DELISTED
Linear Technology Corp
LLTC
$39K 0.01%
620
– –
TS icon
320
Tenaris
TS
$28.9B
$38K 0.01%
1,055
– –
TT icon
321
Trane Technologies
TT
$100B
$38K 0.01%
+507
New +$36.6K
PCMI
322
DELISTED
PCM, Inc
PCMI
$38K 0.01%
1,706
– –
CI icon
323
Cigna
CI
$73.7B
$37K 0.01%
276
+222
+411% +$29K
COR icon
324
Cencora
COR
$60.6B
$37K 0.01%
477
-29
-6% -$2.26K
GRMN
325
Garmin
GRMN
$56.7B
$37K 0.01%
765
+533
+230% +$26.5K
11 12
13
14 15

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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
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.