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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
TQQQ icon
326
ProShares UltraPro QQQ
TQQQ
$35.8B
$32K 0.01%
12,000
– –
BME icon
327
BlackRock Health Sciences Trust
BME
$575M
$31K 0.01%
910
– –
EGHT icon
328
8x8 Inc
EGHT
$261M
$31K 0.01%
2,000
– –
USO icon
329
United States Oil Fund
USO
$2.26B
$31K 0.01%
350
– –
VOD icon
330
Vodafone
VOD
$40.5B
$31K 0.01%
1,063
-692
-39% -$21.1K
VRSN icon
331
VeriSign
VRSN
$27.3B
$31K 0.01%
400
+300
+300% +$24.1K
MBLY
332
DELISTED
Mobileye N.V.
MBLY
$31K 0.01%
730
– –
ESV
333
DELISTED
Ensco Rowan plc
ESV
$31K 0.01%
925
– –
AAP icon
334
Advance Auto Parts
AAP
$2.53B
$30K 0.01%
200
– –
NUE icon
335
Nucor
NUE
$60.2B
$30K 0.01%
600
– –
RVT icon
336
Royce Value Trust
RVT
$2.17B
$30K 0.01%
2,360
– –
SAFT icon
337
Safety Insurance
SAFT
$1.52B
$30K 0.01%
450
– –
SEE
338
DELISTED
Sealed Air
SEE
$30K 0.01%
646
– –
TS icon
339
Tenaris
TS
$28.5B
$30K 0.01%
1,055
– –
VAR
340
DELISTED
Varian Medical Systems, Inc.
VAR
$30K 0.01%
342
– –
AMBA icon
341
Ambarella
AMBA
$2.95B
$29K 0.01%
400
-50
-11% -$3.13K
SU icon
342
Suncor Energy
SU
$81.3B
$29K 0.01%
+1,060
New +$28.9K
TARO
343
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$29K 0.01%
263
– –
CSC
344
DELISTED
Computer Sciences
CSC
$29K 0.01%
558
– –
DDM icon
345
ProShares Ultra Dow30
DDM
$550M
$28K 0.01%
2,400
– –
FCX icon
346
Freeport-McMoran
FCX
$102B
$28K 0.01%
2,540
– –
GNTX icon
347
Gentex
GNTX
$4.73B
$28K 0.01%
1,600
+1,000
+167% +$17.3K
INCY icon
348
Incyte
INCY
$25.9B
$28K 0.01%
295
– –
LRCX icon
349
Lam Research
LRCX
$337B
$28K 0.01%
3,000
– –
MU icon
350
Micron Technology
MU
$1.1T
$28K 0.01%
1,600
-148
-8% -$2.26K
12 13
14
15 16

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.