We are live on ! Find out more
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
TLK icon
376
Telkom Indonesia
TLK
$14.5B
$29K 0.01%
1,001
+1
+0.1% +$30
UNFI icon
377
United Natural Foods
UNFI
$3.08B
$29K 0.01%
+600
New +$26.9K
UVXY icon
378
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
– –
0
– –
RAI
379
DELISTED
Reynolds American Inc
RAI
$29K 0.01%
526
+144
+38% +$7.64K
YHOO
380
DELISTED
Yahoo Inc
YHOO
$29K 0.01%
744
+500
+205% +$20.5K
INTU icon
381
Intuit
INTU
$86.5B
$28K ﹤0.01%
248
– –
KDP icon
382
Keurig Dr Pepper
KDP
$42.3B
$28K ﹤0.01%
+311
New +$27.3K
TOL icon
383
Toll Brothers
TOL
$13.6B
$28K ﹤0.01%
900
+776
+626% +$23K
TARO
384
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$28K ﹤0.01%
263
– –
MBLY
385
DELISTED
Mobileye N.V.
MBLY
$28K ﹤0.01%
730
– –
WWAV
386
DELISTED
The WhiteWave Foods Company
WWAV
$28K ﹤0.01%
+500
New +$27.4K
APTV icon
387
Aptiv
APTV
$12B
$27K ﹤0.01%
+403
New +$27.1K
GM icon
388
General Motors
GM
$80.4B
$27K ﹤0.01%
782
+625
+398% +$21K
LUV icon
389
Southwest Airlines
LUV
$22B
$27K ﹤0.01%
542
-440
-45% -$19.7K
WEN icon
390
Wendy's
WEN
$1.4B
$27K ﹤0.01%
+2,000
New +$24.1K
VRTV
391
DELISTED
VERITIV CORPORATION
VRTV
$27K ﹤0.01%
510
+503
+7,186% +$26.1K
VAR
392
DELISTED
Varian Medical Systems, Inc.
VAR
$27K ﹤0.01%
342
– –
WFM
393
DELISTED
Whole Foods Market Inc
WFM
$27K ﹤0.01%
882
+2
+0.2% +$60
FEZ icon
394
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$26K ﹤0.01%
790
– –
IBN icon
395
ICICI Bank
IBN
$108B
$26K ﹤0.01%
3,853
– –
ECHO
396
EchoStar
ECHO
$24.4B
$26K ﹤0.01%
617
– –
SHY icon
397
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$26K ﹤0.01%
303
+58
+24% +$4.91K
VOD icon
398
Vodafone
VOD
$36.3B
$26K ﹤0.01%
1,063
– –
WTRG icon
399
Essential Utilities
WTRG
$11.3B
$26K ﹤0.01%
860
– –
RJA
400
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$26K ﹤0.01%
4,090
– –
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 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.