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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
166
Reduced
106
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 14.39%
2 Technology 13.65%
3 Financials 12.65%
4 Consumer Discretionary 11.83%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCS
351
PIMCO Strategic Income Fund
RCS
$244M
$28K 0.01%
2,737
+1,237
+82% +$12.5K
SNV
352
DELISTED
Synovus
SNV
$28K 0.01%
852
-200
-19% -$6.28K
TEVA icon
353
Teva Pharmaceuticals
TEVA
$40.8B
$28K 0.01%
600
-85
-12% -$4.43K
AMAT icon
354
Applied Materials
AMAT
$403B
$27K ﹤0.01%
910
+710
+355% +$19.8K
HP icon
355
Helmerich & Payne
HP
$3.45B
$27K ﹤0.01%
400
– –
HPQ icon
356
HP
HPQ
$24.9B
$27K ﹤0.01%
1,759
+150
+9% +$2.14K
INTU icon
357
Intuit
INTU
$86.5B
$27K ﹤0.01%
248
– –
AVNT icon
358
Avient
AVNT
$3.33B
$26K ﹤0.01%
765
– –
BIP icon
359
Brookfield Infrastructure Partners
BIP
$19.2B
$26K ﹤0.01%
1,262
-1
-0.1% -$19
ETN icon
360
Eaton
ETN
$161B
$26K ﹤0.01%
393
-216
-35% -$14K
FEZ icon
361
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$26K ﹤0.01%
790
– –
GT icon
362
Goodyear
GT
$2B
$26K ﹤0.01%
800
– –
IBN icon
363
ICICI Bank
IBN
$108B
$26K ﹤0.01%
3,853
– –
IMCB icon
364
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$26K ﹤0.01%
+680
New +$26.3K
NOBL icon
365
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$26K ﹤0.01%
+950
New +$26.2K
VCIT icon
366
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$26K ﹤0.01%
288
– –
WTRG icon
367
Essential Utilities
WTRG
$11.3B
$26K ﹤0.01%
860
– –
PSAU
368
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$26K ﹤0.01%
+1,000
New +$24.5K
CVGW
369
DELISTED
Calavo Growers
CVGW
$25K ﹤0.01%
377
– –
FAX
370
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$25K ﹤0.01%
802
– –
FE icon
371
FirstEnergy
FE
$28B
$25K ﹤0.01%
746
– –
HYS icon
372
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$25K ﹤0.01%
250
– –
INFY icon
373
Infosys
INFY
$48.7B
$25K ﹤0.01%
3,206
– –
LKQ icon
374
LKQ Corp
LKQ
$5.68B
$25K ﹤0.01%
700
– –
SPLV icon
375
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$25K ﹤0.01%
+600
New +$25.4K
13 14
15
16 17

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, 166 increased, 106 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 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • 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.