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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
FE icon
426
FirstEnergy
FE
$28B
$23K ﹤0.01%
746
– –
OVV icon
427
Ovintiv
OVV
$17.3B
$23K ﹤0.01%
398
– –
PLAY icon
428
Dave & Buster's
PLAY
$377M
$23K ﹤0.01%
+400
New +$18.6K
SNP
429
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$23K ﹤0.01%
322
– –
COL
430
DELISTED
Rockwell Collins
COL
$23K ﹤0.01%
250
– –
BHI
431
DELISTED
Baker Hughes
BHI
$23K ﹤0.01%
357
– –
FAX
432
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$22K ﹤0.01%
802
– –
JBLU icon
433
JetBlue
JBLU
$2.28B
$22K ﹤0.01%
1,000
-1,000
-50% -$19.8K
WY icon
434
Weyerhaeuser
WY
$18B
$22K ﹤0.01%
720
– –
INVX
435
Innovex International
INVX
$1.96B
$22K ﹤0.01%
365
-12,122
-97% -$675K
BBWI icon
436
Bath & Body Works
BBWI
$4.06B
$21K ﹤0.01%
403
– –
LKQ icon
437
LKQ Corp
LKQ
$5.68B
$21K ﹤0.01%
700
– –
SPTI icon
438
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$21K ﹤0.01%
694
– –
WIT icon
439
Wipro
WIT
$19.6B
$21K ﹤0.01%
11,307
– –
ZBH icon
440
Zimmer Biomet
ZBH
$18.2B
$21K ﹤0.01%
207
+104
+101% +$11.1K
RHT
441
DELISTED
Red Hat Inc
RHT
$21K ﹤0.01%
+300
New +$23.1K
CCL icon
442
Carnival Corporation Ltd
CCL
$38.1B
$20K ﹤0.01%
383
+183
+92% +$9.16K
CRM icon
443
Salesforce
CRM
$151B
$20K ﹤0.01%
295
– –
FTV icon
444
Fortive
FTV
$17.9B
$20K ﹤0.01%
579
– –
GNTX icon
445
Gentex
GNTX
$4.97B
$20K ﹤0.01%
1,000
-600
-38% -$10.9K
HDB icon
446
HDFC Bank
HDB
$123B
$20K ﹤0.01%
1,328
– –
NDAQ icon
447
Nasdaq
NDAQ
$52.7B
$20K ﹤0.01%
+912
New +$20.1K
REX icon
448
REX American Resources
REX
$1.42B
$20K ﹤0.01%
1,218
– –
RIO icon
449
Rio Tinto
RIO
$158B
$20K ﹤0.01%
522
– –
TCOM icon
450
Trip.com Group
TCOM
$29.6B
$20K ﹤0.01%
+500
New +$21.9K
16 17
18
19 20

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6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
CCT
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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.