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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
CSC
351
DELISTED
Computer Sciences
CSC
$33K 0.01%
558
– –
B
352
Barrick Mining
B
$61.5B
$32K 0.01%
2,000
– –
SNN icon
353
Smith & Nephew
SNN
$13.3B
$32K 0.01%
1,067
– –
TQQQ icon
354
ProShares UltraPro QQQ
TQQQ
$32.1B
$32K 0.01%
12,000
– –
PXD
355
DELISTED
Pioneer Natural Resource Co.
PXD
$32K 0.01%
175
– –
ESRX
356
DELISTED
Express Scripts Holding Company
ESRX
$32K 0.01%
462
-493
-52% -$35.3K
CALX icon
357
Calix
CALX
$2.26B
$31K 0.01%
+4,058
New +$29.5K
EOG icon
358
EOG Resources
EOG
$79.2B
$31K 0.01%
+304
New +$29.6K
GIS icon
359
General Mills
GIS
$19.1B
$31K 0.01%
509
+159
+45% +$9.85K
HP icon
360
Helmerich & Payne
HP
$3.45B
$31K 0.01%
400
– –
PANW icon
361
Palo Alto Networks
PANW
$270B
$31K 0.01%
+1,500
New +$35.9K
PBA icon
362
Pembina Pipeline
PBA
$28.4B
$31K 0.01%
+1,000
New +$30.2K
DAL icon
363
Delta Air Lines
DAL
$57.5B
$30K 0.01%
609
+409
+205% +$18.6K
DFS
364
DELISTED
Discover Financial Services
DFS
$30K 0.01%
420
+213
+103% +$13.5K
FTS icon
365
Fortis
FTS
$29B
$30K 0.01%
+976
New +$30.3K
HIG icon
366
Hartford Financial Services
HIG
$38.9B
$30K 0.01%
627
+67
+12% +$3.07K
INCY icon
367
Incyte
INCY
$24.2B
$30K 0.01%
295
– –
LVS icon
368
Las Vegas Sands
LVS
$31.7B
$30K 0.01%
567
+467
+467% +$27.2K
PAAS icon
369
Pan American Silver
PAAS
$18.2B
$30K 0.01%
2,000
-4,000
-67% -$64.5K
SHOP icon
370
Shopify
SHOP
$152B
$30K 0.01%
7,000
+4,000
+133% +$16.8K
XYL icon
371
Xylem
XYL
$27.3B
$30K 0.01%
600
-420
-41% -$21.3K
YUM icon
372
Yum! Brands
YUM
$41.8B
$30K 0.01%
471
+111
+31% +$6.97K
EGHT icon
373
8x8 Inc
EGHT
$269M
$29K 0.01%
2,000
– –
SLV icon
374
iShares Silver Trust
SLV
$28B
$29K 0.01%
1,910
+700
+58% +$11.4K
TEL icon
375
TE Connectivity
TEL
$59.6B
$29K 0.01%
420
+220
+110% +$14.6K
13 14
15
16 17

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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
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.