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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
CRM icon
401
Salesforce
CRM
$151B
$21K ﹤0.01%
295
+102
+53% +$7.96K
EBAY icon
402
eBay
EBAY
$50.6B
$21K ﹤0.01%
650
– –
GSK icon
403
GSK
GSK
$104B
$21K ﹤0.01%
396
+236
+148% +$12.9K
OPK icon
404
Opko Health
OPK
$985M
$21K ﹤0.01%
2,000
– –
OVV icon
405
Ovintiv
OVV
$17.3B
$21K ﹤0.01%
398
– –
SCHP icon
406
Schwab US TIPS ETF
SCHP
$16.3B
$21K ﹤0.01%
722
– –
SHY icon
407
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$21K ﹤0.01%
245
– –
SIMO icon
408
Silicon Motion
SIMO
$8.6B
$21K ﹤0.01%
400
– –
SPTI icon
409
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$21K ﹤0.01%
694
– –
WIT icon
410
Wipro
WIT
$19.6B
$21K ﹤0.01%
11,307
– –
COL
411
DELISTED
Rockwell Collins
COL
$21K ﹤0.01%
250
– –
DLTR icon
412
Dollar Tree
DLTR
$24.4B
$20K ﹤0.01%
250
– –
GGN
413
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$20K ﹤0.01%
3,154
– –
SBAC icon
414
SBA Communications
SBAC
$19.2B
$20K ﹤0.01%
180
– –
ETP
415
DELISTED
Energy Transfer Partners, L.P.
ETP
$20K ﹤0.01%
689
+12
+2% +$349
FTV icon
416
Fortive
FTV
$17.9B
$19K ﹤0.01%
+579
New +$18.6K
IONS icon
417
Ionis Pharmaceuticals
IONS
$8.6B
$19K ﹤0.01%
520
– –
WKC icon
418
World Kinect Corp
WKC
$2.04B
$19K ﹤0.01%
400
– –
JPS
419
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$19K ﹤0.01%
2,000
– –
DRE
420
DELISTED
Duke Realty Corp.
DRE
$19K ﹤0.01%
700
– –
FMX icon
421
Fomento Económico Mexicano
FMX
$43.6B
$18K ﹤0.01%
200
– –
NWN icon
422
Northwest Natural Holdings
NWN
$2.06B
$18K ﹤0.01%
300
– –
PARA
423
DELISTED
Paramount Global Class B
PARA
$18K ﹤0.01%
334
– –
WDC icon
424
Western Digital
WDC
$188B
$18K ﹤0.01%
398
– –
NUAN
425
DELISTED
Nuance Communications, Inc.
NUAN
$18K ﹤0.01%
1,441
– –
15 16
17
18 19

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.