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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
IYK icon
476
iShares US Consumer Staples ETF
IYK
$1.4B
$17K ﹤0.01%
450
– –
SDY icon
477
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$17K ﹤0.01%
200
– –
SIMO icon
478
Silicon Motion
SIMO
$8.6B
$17K ﹤0.01%
400
– –
SNY icon
479
Sanofi
SNY
$103B
$17K ﹤0.01%
420
– –
TMUS icon
480
T-Mobile US
TMUS
$185B
$17K ﹤0.01%
+300
New +$15.7K
TWLO icon
481
Twilio
TWLO
$30B
$17K ﹤0.01%
600
+400
+200% +$15K
VDE icon
482
Vanguard Energy ETF
VDE
$10.1B
$17K ﹤0.01%
164
– –
XOP icon
483
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$17K ﹤0.01%
100
– –
BN icon
484
Brookfield
BN
$104B
$16K ﹤0.01%
1,340
– –
HAS icon
485
Hasbro
HAS
$13.2B
$16K ﹤0.01%
200
– –
QRVO icon
486
Qorvo
QRVO
$7.99B
$16K ﹤0.01%
+300
New +$16.3K
XLE icon
487
State Street Energy Select Sector SPDR ETF
XLE
$39B
$16K ﹤0.01%
420
– –
RAD
488
DELISTED
Rite Aid Corporation
RAD
$16K ﹤0.01%
100
– –
BBBY
489
DELISTED
Bed Bath & Beyond Inc
BBBY
$16K ﹤0.01%
385
– –
ADBE icon
490
Adobe
ADBE
$99.5B
$15K ﹤0.01%
145
– –
ANGL icon
491
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$15K ﹤0.01%
+517
New +$14.9K
CP icon
492
Canadian Pacific Kansas City
CP
$78.1B
$15K ﹤0.01%
510
– –
DBEF icon
493
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$15K ﹤0.01%
+540
New +$14.6K
EXI icon
494
iShares Global Industrials ETF
EXI
$1.42B
$15K ﹤0.01%
194
– –
FMX icon
495
Fomento Económico Mexicano
FMX
$43.6B
$15K ﹤0.01%
200
– –
IIM icon
496
Invesco Value Municipal Income Trust
IIM
$589M
$15K ﹤0.01%
1,000
+900
+900% +$13.5K
JBHT icon
497
JB Hunt Transport Services
JBHT
$25.5B
$15K ﹤0.01%
150
– –
NSC icon
498
Norfolk Southern
NSC
$75.4B
$15K ﹤0.01%
140
– –
NSIT icon
499
Insight Enterprises
NSIT
$3.89B
$15K ﹤0.01%
375
– –
SCHA icon
500
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$15K ﹤0.01%
+960
New +$14.1K
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 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.