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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
RDS.B
426
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18K ﹤0.01%
341
– –
RAI
427
DELISTED
Reynolds American Inc
RAI
$18K ﹤0.01%
382
– –
BHI
428
DELISTED
Baker Hughes
BHI
$18K ﹤0.01%
357
– –
ETP
429
DELISTED
Energy Transfer Partners L.p.
ETP
$18K ﹤0.01%
497
– –
BN icon
430
Brookfield
BN
$104B
$17K ﹤0.01%
1,340
– –
HELE icon
431
Helen of Troy
HELE
$644M
$17K ﹤0.01%
200
– –
IYK icon
432
iShares US Consumer Staples ETF
IYK
$1.4B
$17K ﹤0.01%
450
– –
LUMN icon
433
Lumen
LUMN
$6.57B
$17K ﹤0.01%
623
+50
+9% +$1.46K
REX icon
434
REX American Resources
REX
$1.42B
$17K ﹤0.01%
1,218
– –
RIO icon
435
Rio Tinto
RIO
$158B
$17K ﹤0.01%
522
– –
SDY icon
436
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$17K ﹤0.01%
200
– –
BBBY
437
DELISTED
Bed Bath & Beyond Inc
BBBY
$17K ﹤0.01%
385
– –
INOV
438
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$17K ﹤0.01%
1,140
– –
ADBE icon
439
Adobe
ADBE
$99.5B
$16K ﹤0.01%
145
– –
CNI icon
440
Canadian National Railway
CNI
$76.9B
$16K ﹤0.01%
248
– –
CP icon
441
Canadian Pacific Kansas City
CP
$78.1B
$16K ﹤0.01%
510
– –
DOC icon
442
Healthpeak Properties
DOC
$15.1B
$16K ﹤0.01%
477
– –
FDX icon
443
FedEx
FDX
$72.7B
$16K ﹤0.01%
90
– –
HAS icon
444
Hasbro
HAS
$13.2B
$16K ﹤0.01%
200
– –
ISCB icon
445
iShares Morningstar Small-Cap ETF
ISCB
$282M
$16K ﹤0.01%
+452
New +$16.2K
SNY icon
446
Sanofi
SNY
$103B
$16K ﹤0.01%
420
-63
-13% -$2.53K
VDE icon
447
Vanguard Energy ETF
VDE
$10.1B
$16K ﹤0.01%
164
– –
CRMT icon
448
America's Car Mart
CRMT
$26.6M
$15K ﹤0.01%
400
– –
SPSC icon
449
SPS Commerce
SPSC
$2.64B
$15K ﹤0.01%
+400
New +$13.1K
XLE icon
450
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$15K ﹤0.01%
420
– –
16 17
18
19 20

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.