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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
RTX icon
26
RTX Corp
RTX
$290B
$9.63M 1.66%
139,516
-30,224
-18% -$2M
NTRS icon
27
Northern Trust
NTRS
$33.3B
$9.52M 1.65%
106,919
-743
-0.7% -$59.1K
ABT icon
28
Abbott
ABT
$183B
$9.46M 1.64%
246,417
-16,941
-6% -$672K
AET
29
DELISTED
Aetna Inc
AET
$9.39M 1.62%
75,715
-24,739
-25% -$2.96M
FDS icon
30
Factset
FDS
$9.36B
$9.27M 1.6%
+56,738
New +$9.05M
AGN
31
DELISTED
Allergan plc
AGN
$9.26M 1.6%
44,093
+996
+2% +$206K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.07M 1.57%
89,558
-5,706
-6% -$579K
PYPL icon
33
PayPal
PYPL
$48.9B
$9.03M 1.56%
228,720
+227,570
+19,789% +$9.15M
BABA icon
34
Alibaba
BABA
$293B
$8.98M 1.55%
102,242
+99,972
+4,404% +$9.63M
SWKS icon
35
Skyworks Solutions
SWKS
$9.37B
$8.94M 1.55%
119,740
+7,017
+6% +$540K
TNL icon
36
Travel + Leisure Co
TNL
$4.66B
$8.72M 1.51%
252,900
+32,189
+15% +$1.03M
HAIN icon
37
Hain Celestial
HAIN
$45M
$8.53M 1.47%
218,566
+218,295
+80,552% +$8.18M
NOV icon
38
NOV
NOV
$6.93B
$8.33M 1.44%
222,487
+8,133
+4% +$296K
DEO icon
39
Diageo
DEO
$49B
$8.31M 1.44%
79,925
-1,170
-1% -$123K
TMO icon
40
Thermo Fisher Scientific
TMO
$213B
$8.25M 1.43%
+58,440
New +$8.62M
EXPE icon
41
Expedia Group
EXPE
$35.4B
$8.16M 1.41%
72,006
+5,921
+9% +$722K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.12M 1.4%
231,957
-2,722
-1% -$98.2K
CHKP icon
43
Check Point Software Technologies
CHKP
$13B
$8.03M 1.39%
95,028
+9,574
+11% +$785K
CASY icon
44
Casey's General Stores
CASY
$32.2B
$7.81M 1.35%
+65,724
New +$7.82M
ARW icon
45
Arrow Electronics
ARW
$11.1B
$7.75M 1.34%
108,719
-1,211
-1% -$80.1K
FLS icon
46
Flowserve
FLS
$9.71B
$7.38M 1.28%
153,557
+3,376
+2% +$156K
CBI
47
DELISTED
Chicago Bridge & Iron Nv
CBI
$7.34M 1.27%
+231,093
New +$7.23M
LMT icon
48
Lockheed Martin
LMT
$134B
$6.95M 1.2%
27,809
+27,283
+5,187% +$6.82M
ACM icon
49
Aecom
ACM
$9.3B
$6.92M 1.2%
190,183
+186,600
+5,208% +$6.19M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$4.63M 0.8%
116,760
-9,900
-8% -$396K
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
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.