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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
PBE icon
476
Invesco Biotechnology & Genome ETF
PBE
$284M
$13K ﹤0.01%
300
– –
PPG icon
477
PPG Industries
PPG
$25.3B
$13K ﹤0.01%
128
– –
SHOP icon
478
Shopify
SHOP
$152B
$13K ﹤0.01%
+3,000
New +$11.4K
TEL icon
479
TE Connectivity
TEL
$59.4B
$13K ﹤0.01%
200
-25
-11% -$1.53K
TWLO icon
480
Twilio
TWLO
$29.8B
$13K ﹤0.01%
+200
New +$9.99K
ZBH icon
481
Zimmer Biomet
ZBH
$18.8B
$13K ﹤0.01%
103
– –
ZUMZ icon
482
Zumiez
ZUMZ
$345M
$13K ﹤0.01%
+700
New +$11.6K
DUC
483
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$13K ﹤0.01%
1,284
– –
VIAB
484
DELISTED
Viacom Inc. Class B
VIAB
$13K ﹤0.01%
334
– –
ACTA
485
DELISTED
Actua Corp
ACTA
$13K ﹤0.01%
1,012
– –
CA
486
DELISTED
CA, Inc.
CA
$13K ﹤0.01%
400
– –
FTR
487
DELISTED
Frontier Communications Corp.
FTR
$13K ﹤0.01%
+216
New +$15.4K
DFS
488
DELISTED
Discover Financial Services
DFS
$12K ﹤0.01%
207
– –
IDV icon
489
iShares International Select Dividend ETF
IDV
$8.47B
$12K ﹤0.01%
400
– –
JBHT icon
490
JB Hunt Transport Services
JBHT
$25.1B
$12K ﹤0.01%
150
– –
LEA icon
491
Lear
LEA
$6.27B
$12K ﹤0.01%
+100
New +$11.4K
MSD
492
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$12K ﹤0.01%
1,240
– –
NSIT icon
493
Insight Enterprises
NSIT
$3.98B
$12K ﹤0.01%
375
– –
OTTR icon
494
Otter Tail
OTTR
$3.79B
$12K ﹤0.01%
350
– –
PNR icon
495
Pentair
PNR
$10.7B
$12K ﹤0.01%
274
-7
-2% -$295
SGC icon
496
Superior Group of Companies
SGC
$202M
$12K ﹤0.01%
+600
New +$10.7K
SYNA icon
497
Synaptics
SYNA
$4.13B
$12K ﹤0.01%
200
– –
VEEV icon
498
Veeva Systems
VEEV
$33.5B
$12K ﹤0.01%
+300
New +$11.6K
WYNN icon
499
Wynn Resorts
WYNN
$10.2B
$12K ﹤0.01%
120
-80
-40% -$7.81K
PTR
500
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$12K ﹤0.01%
175
– –
18 19
20
21 22

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.