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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
XOP icon
451
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$15K ﹤0.01%
100
– –
VMW
452
DELISTED
VMware, Inc
VMW
$15K ﹤0.01%
200
-28
-12% -$1.97K
RAD
453
DELISTED
Rite Aid Corporation
RAD
$15K ﹤0.01%
100
– –
S
454
DELISTED
Sprint Corporation
S
$15K ﹤0.01%
2,300
– –
WBIC
455
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$15K ﹤0.01%
+716
New +$14.9K
VXX
456
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$15K ﹤0.01%
+109
New +$17.4K
ACAD icon
457
Acadia Pharmaceuticals
ACAD
$4.43B
$14K ﹤0.01%
425
– –
ARLP icon
458
Alliance Resource Partners
ARLP
$3.34B
$14K ﹤0.01%
610
– –
CVE icon
459
Cenovus Energy
CVE
$55.7B
$14K ﹤0.01%
946
– –
EXI icon
460
iShares Global Industrials ETF
EXI
$1.42B
$14K ﹤0.01%
194
– –
FL
461
DELISTED
Foot Locker
FL
$14K ﹤0.01%
203
+163
+408% +$10.2K
MAS icon
462
Masco
MAS
$14.1B
$14K ﹤0.01%
400
– –
MCK icon
463
McKesson
MCK
$100B
$14K ﹤0.01%
81
– –
MKL icon
464
Markel Group
MKL
$23.3B
$14K ﹤0.01%
15
– –
NSC icon
465
Norfolk Southern
NSC
$75.4B
$14K ﹤0.01%
140
– –
PHK
466
PIMCO High Income Fund
PHK
$867M
$14K ﹤0.01%
1,434
+554
+63% +$5.5K
WBIG icon
467
WBI BullBear Yield 3000 ETF
WBIG
$30.1M
$14K ﹤0.01%
+716
New +$14.5K
JOY
468
DELISTED
Joy Global Inc
JOY
$14K ﹤0.01%
500
– –
AOS icon
469
A.O. Smith
AOS
$8.17B
$13K ﹤0.01%
254
– –
BF.B icon
470
Brown-Forman Class B
BF.B
$13.2B
$13K ﹤0.01%
438
– –
CIB icon
471
Grupo Cibest SA
CIB
$22B
$13K ﹤0.01%
331
– –
EXC icon
472
Exelon
EXC
$47.2B
$13K ﹤0.01%
538
– –
ITA icon
473
iShares US Aerospace & Defense ETF
ITA
$14.2B
$13K ﹤0.01%
+200
New +$12.9K
MPC icon
474
Marathon Petroleum
MPC
$92.4B
$13K ﹤0.01%
323
– –
NUV icon
475
Nuveen Municipal Value Fund
NUV
$1.92B
$13K ﹤0.01%
+1,182
New +$12.6K
17 18
19
20 21

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.