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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
TV icon
451
Televisa
TV
$1.48B
$20K ﹤0.01%
934
– –
RDS.B
452
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$20K ﹤0.01%
341
– –
BSL
453
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$19K ﹤0.01%
+1,055
New +$18.4K
DLTR icon
454
Dollar Tree
DLTR
$24.4B
$19K ﹤0.01%
250
– –
EBAY icon
455
eBay
EBAY
$50.6B
$19K ﹤0.01%
650
– –
GLD icon
456
SPDR Gold Trust
GLD
$131B
$19K ﹤0.01%
175
– –
GSK icon
457
GSK
GSK
$104B
$19K ﹤0.01%
396
– –
LQD icon
458
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$19K ﹤0.01%
166
-150
-47% -$17.8K
OPK icon
459
Opko Health
OPK
$985M
$19K ﹤0.01%
2,000
– –
SBAC icon
460
SBA Communications
SBAC
$19.2B
$19K ﹤0.01%
180
– –
JPS
461
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$19K ﹤0.01%
2,000
– –
NUAN
462
DELISTED
Nuance Communications, Inc.
NUAN
$19K ﹤0.01%
1,441
– –
GRUB
463
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$19K ﹤0.01%
+250
New +$19.3K
S
464
DELISTED
Sprint Corporation
S
$19K ﹤0.01%
2,300
– –
NWN icon
465
Northwest Natural Holdings
NWN
$2.06B
$18K ﹤0.01%
300
– –
NXC
466
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$18K ﹤0.01%
1,256
– –
OMC icon
467
Omnicom Group
OMC
$21.6B
$18K ﹤0.01%
+215
New +$18K
SLGN icon
468
Silgan Holdings
SLGN
$4.23B
$18K ﹤0.01%
690
-29,512
-98% -$742K
TEVA icon
469
Teva Pharmaceuticals
TEVA
$40.8B
$18K ﹤0.01%
500
-100
-17% -$3.99K
TM icon
470
Toyota
TM
$224B
$18K ﹤0.01%
156
-275
-64% -$32K
WKC icon
471
World Kinect Corp
WKC
$2.04B
$18K ﹤0.01%
400
– –
ETP
472
DELISTED
Energy Transfer Partners L.p.
ETP
$18K ﹤0.01%
497
– –
CNI icon
473
Canadian National Railway
CNI
$76.9B
$17K ﹤0.01%
248
– –
GGN
474
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$17K ﹤0.01%
3,154
– –
HELE icon
475
Helen of Troy
HELE
$644M
$17K ﹤0.01%
200
– –
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 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.