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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
165
Reduced
107
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 15.76%
2 Financials 14.3%
3 Technology 13.65%
4 Consumer Discretionary 11.83%
5 Miscellaneous 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$187B
$9.69M 1.72%
122,480
+3,901
+3% +$317K
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$9.66M 1.71%
95,264
+7,560
+9% +$766K
TTE icon
28
TotalEnergies
TTE
$202B
$9.56M 1.7%
200,433
+3,591
+2% +$172K
APH icon
29
Amphenol
APH
$193B
$9.53M 1.69%
1,174,728
+9,752
+0.8% +$74.1K
GS icon
30
Goldman Sachs
GS
$277B
$9.46M 1.68%
58,641
+779
+1% +$127K
DEO icon
31
Diageo
DEO
$48.2B
$9.41M 1.67%
81,095
+732
+0.9% +$83.7K
FRC
32
DELISTED
First Republic Bank
FRC
$9.3M 1.65%
120,616
-564
-0.5% -$41.5K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$8.79M 1.56%
234,679
+3,633
+2% +$133K
SWKS icon
34
Skyworks Solutions
SWKS
$13.7B
$8.58M 1.52%
112,723
+912
+0.8% +$63.6K
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$14.2B
$8.43M 1.5%
56,623
+666
+1% +$97.1K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.1B
$8.41M 1.49%
80,267
+829
+1% +$85K
NOV icon
37
NOV
NOV
$7.32B
$7.88M 1.4%
214,354
+3,747
+2% +$126K
EXPE icon
38
Expedia Group
EXPE
$34.2B
$7.71M 1.37%
66,085
+797
+1% +$90.1K
CERN
39
DELISTED
Cerner Corp
CERN
$7.63M 1.35%
123,583
+330
+0.3% +$20.8K
GPK icon
40
Graphic Packaging
GPK
$2.91B
$7.61M 1.35%
543,937
+3,348
+0.6% +$46K
NVO
41
Novo Nordisk
NVO
$191B
$7.56M 1.34%
363,580
+12,366
+4% +$307K
NTRS icon
42
Northern Trust
NTRS
$32.4B
$7.32M 1.3%
107,662
+996
+0.9% +$67.7K
FLS icon
43
Flowserve
FLS
$9.37B
$7.25M 1.28%
150,181
+4,920
+3% +$234K
ARW icon
44
Arrow Electronics
ARW
$10.9B
$7.03M 1.25%
109,930
-170
-0.2% -$11K
TNL icon
45
Travel + Leisure Co
TNL
$3.91B
$6.71M 1.19%
220,711
+7,336
+3% +$234K
CHKP icon
46
Check Point Software Technologies
CHKP
$13.9B
$6.63M 1.18%
85,454
+2,275
+3% +$176K
LEN icon
47
Lennar Class A
LEN
$19.2B
$6.57M 1.16%
162,894
+2,570
+2% +$114K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.25T
$5.09M 0.9%
126,660
-3,380
-3% -$132K
JNJ icon
49
Johnson & Johnson
JNJ
$651B
$2.32M 0.41%
19,653
+618
+3% +$75K
T icon
50
AT&T
T
$174B
$2.2M 0.39%
71,803
-159
-0.2% -$5.03K
1
2
3 4 5

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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
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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, 165 increased, 107 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 16% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • 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.