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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
ZTR
376
Virtus Total Return Fund
ZTR
$340M
$25K ﹤0.01%
2,040
– –
RJA
377
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$25K ﹤0.01%
4,090
– –
RBS.PRS.CL
378
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$25K ﹤0.01%
1,000
– –
WFM
379
DELISTED
Whole Foods Market Inc
WFM
$25K ﹤0.01%
880
+2
+0.2% +$62
CEO
380
DELISTED
CNOOC Limited
CEO
$25K ﹤0.01%
200
– –
ADSK icon
381
Autodesk
ADSK
$49.5B
$24K ﹤0.01%
332
– –
CAG icon
382
Conagra Brands
CAG
$6.94B
$24K ﹤0.01%
+643
New +$23.1K
ECL icon
383
Ecolab
ECL
$78.1B
$24K ﹤0.01%
200
– –
HDB icon
384
HDFC Bank
HDB
$123B
$24K ﹤0.01%
1,328
– –
HIG icon
385
Hartford Financial Services
HIG
$38.9B
$24K ﹤0.01%
+560
New +$23.4K
IWB icon
386
iShares Russell 1000 ETF
IWB
$48.2B
$24K ﹤0.01%
200
– –
NTES icon
387
NetEase
NTES
$85.3B
$24K ﹤0.01%
500
-500
-50% -$21.3K
TV icon
388
Televisa
TV
$1.48B
$24K ﹤0.01%
934
– –
XLK icon
389
State Street Technology Select Sector SPDR ETF
XLK
$115B
$24K ﹤0.01%
1,000
– –
SNP
390
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$24K ﹤0.01%
322
– –
DD
391
DELISTED
Du Pont De Nemours E I
DD
$24K ﹤0.01%
362
-118
-25% -$8.02K
BBWI icon
392
Bath & Body Works
BBWI
$4.06B
$23K ﹤0.01%
403
– –
WY icon
393
Weyerhaeuser
WY
$18B
$23K ﹤0.01%
720
– –
YUM icon
394
Yum! Brands
YUM
$41.8B
$23K ﹤0.01%
360
-242
-40% -$15.4K
GIS icon
395
General Mills
GIS
$19.1B
$22K ﹤0.01%
350
– –
GLD icon
396
SPDR Gold Trust
GLD
$131B
$22K ﹤0.01%
175
-54
-24% -$6.88K
GPRO icon
397
GoPro
GPRO
$130M
$22K ﹤0.01%
1,330
– –
NXC
398
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$22K ﹤0.01%
1,256
– –
ECHO
399
EchoStar
ECHO
$24.4B
$22K ﹤0.01%
617
– –
SLV icon
400
iShares Silver Trust
SLV
$28B
$22K ﹤0.01%
1,210
– –
14 15
16
17 18

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.