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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
MDT icon
326
Medtronic
MDT
$109B
$37K 0.01%
514
-870
-63% -$68.3K
NAD icon
327
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$37K 0.01%
+2,660
New +$37K
PGF icon
328
Invesco Financial Preferred ETF
PGF
$677M
$37K 0.01%
2,050
– –
STLD icon
329
Steel Dynamics
STLD
$36B
$37K 0.01%
+1,043
New +$32.8K
DD
330
DELISTED
Du Pont De Nemours E I
DD
$37K 0.01%
499
+137
+38% +$9.73K
AXGN icon
331
Axogen
AXGN
$2.27B
$36K 0.01%
4,000
– –
NUE icon
332
Nucor
NUE
$58.6B
$36K 0.01%
600
– –
VLO icon
333
Valero Energy
VLO
$90.1B
$36K 0.01%
524
+424
+424% +$26.1K
ESV
334
DELISTED
Ensco Rowan plc
ESV
$36K 0.01%
925
– –
FUN icon
335
Cedar Fair
FUN
$1.77B
$35K 0.01%
+550
New +$33K
MU icon
336
Micron Technology
MU
$930B
$35K 0.01%
1,600
– –
PWR icon
337
Quanta Services
PWR
$100B
$35K 0.01%
+1,000
New +$31.4K
SCHB icon
338
Schwab US Broad Market ETF
SCHB
$43.2B
$35K 0.01%
3,846
-2,586
-40% -$22.8K
WOR icon
339
Worthington Enterprises
WOR
$2.75B
$35K 0.01%
+1,181
New +$38K
AAP icon
340
Advance Auto Parts
AAP
$3.35B
$34K 0.01%
200
– –
FCX icon
341
Freeport-McMoran
FCX
$90B
$34K 0.01%
2,540
– –
IBB icon
342
iShares Biotechnology ETF
IBB
$9.34B
$34K 0.01%
387
-120
-24% -$10.9K
BCR
343
DELISTED
CR Bard Inc.
BCR
$34K 0.01%
150
– –
DDM icon
344
ProShares Ultra Dow30
DDM
$542M
$33K 0.01%
2,400
– –
ETY icon
345
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$33K 0.01%
3,220
– –
LUMN icon
346
Lumen
LUMN
$6.57B
$33K 0.01%
1,373
+750
+120% +$19K
RCL icon
347
Royal Caribbean
RCL
$85.1B
$33K 0.01%
+405
New +$31.9K
SAFT icon
348
Safety Insurance
SAFT
$1.52B
$33K 0.01%
450
– –
SNV
349
DELISTED
Synovus
SNV
$33K 0.01%
792
-60
-7% -$2.21K
USO icon
350
United States Oil Fund
USO
$2.15B
$33K 0.01%
350
– –
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 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.