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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
PRXL
401
DELISTED
Parexel International Corp
PRXL
$26K ﹤0.01%
+400
New +$25.1K
ADSK icon
402
Autodesk
ADSK
$49.5B
$25K ﹤0.01%
332
– –
BIP icon
403
Brookfield Infrastructure Partners
BIP
$19.2B
$25K ﹤0.01%
1,262
– –
VISN
404
Vistance Networks Inc
VISN
$2.65B
$25K ﹤0.01%
+675
New +$23K
GEO icon
405
The GEO Group
GEO
$4.13B
$25K ﹤0.01%
+1,050
New +$20.4K
GT icon
406
Goodyear
GT
$2B
$25K ﹤0.01%
800
– –
HYS icon
407
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$25K ﹤0.01%
250
– –
IONS icon
408
Ionis Pharmaceuticals
IONS
$8.6B
$25K ﹤0.01%
520
– –
IWB icon
409
iShares Russell 1000 ETF
IWB
$48.2B
$25K ﹤0.01%
200
– –
MAR icon
410
Marriott International
MAR
$98.3B
$25K ﹤0.01%
+301
New +$22.7K
TTWO icon
411
Take-Two Interactive
TTWO
$45.4B
$25K ﹤0.01%
+500
New +$23.6K
VCIT icon
412
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$25K ﹤0.01%
288
– –
XLB icon
413
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$25K ﹤0.01%
+1,010
New +$24.5K
ZTR
414
Virtus Total Return Fund
ZTR
$340M
$25K ﹤0.01%
2,040
– –
CEO
415
DELISTED
CNOOC Limited
CEO
$25K ﹤0.01%
200
– –
CAKE icon
416
Cheesecake Factory
CAKE
$5.04B
$24K ﹤0.01%
400
-600
-60% -$33.9K
CPB icon
417
Campbell Soup
CPB
$6.55B
$24K ﹤0.01%
400
+200
+100% +$11.2K
INFY icon
418
Infosys
INFY
$48.7B
$24K ﹤0.01%
3,206
– –
IUSV icon
419
iShares Core S&P US Value ETF
IUSV
$27.2B
$24K ﹤0.01%
480
-549
-53% -$25.9K
VEA icon
420
Vanguard FTSE Developed Markets ETF
VEA
$229B
$24K ﹤0.01%
661
+385
+139% +$14K
XLK icon
421
State Street Technology Select Sector SPDR ETF
XLK
$115B
$24K ﹤0.01%
1,000
– –
CAA
422
DELISTED
CalAtlantic Group, Inc.
CAA
$24K ﹤0.01%
+702
New +$23.2K
BME icon
423
BlackRock Health Sciences Trust
BME
$562M
$23K ﹤0.01%
710
-200
-22% -$6.7K
CVGW
424
DELISTED
Calavo Growers
CVGW
$23K ﹤0.01%
377
– –
ETN icon
425
Eaton
ETN
$161B
$23K ﹤0.01%
347
-46
-12% -$3.02K
15 16
17
18 19

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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.