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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
MNTA
501
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$12K ﹤0.01%
1,000
– –
IPXL
502
DELISTED
Impax Laboratories, Inc.
IPXL
$12K ﹤0.01%
500
– –
POT
503
DELISTED
Potash Corp Of Saskatchewan
POT
$12K ﹤0.01%
750
+450
+150% +$7.43K
NVDQ
504
DELISTED
Novadaq Technologies Inc.
NVDQ
$12K ﹤0.01%
+1,000
New +$10.9K
TBRA
505
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$12K ﹤0.01%
+300
New +$3.35K
OIL
506
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$12K ﹤0.01%
2,000
– –
BHK icon
507
BlackRock Core Bond Trust
BHK
$643M
$11K ﹤0.01%
780
– –
CPB icon
508
Campbell Soup
CPB
$6.55B
$11K ﹤0.01%
200
– –
CRDF icon
509
Cardiff Oncology
CRDF
$66.5M
$11K ﹤0.01%
35
– –
FIS icon
510
Fidelity National Information Services
FIS
$23.1B
$11K ﹤0.01%
142
– –
GME icon
511
GameStop
GME
$9.75B
$11K ﹤0.01%
+1,600
New +$11.7K
GRMN
512
Garmin
GRMN
$56.7B
$11K ﹤0.01%
232
– –
HOG icon
513
Harley-Davidson
HOG
$2.58B
$11K ﹤0.01%
200
– –
IGM icon
514
iShares Expanded Tech Sector ETF
IGM
$10B
$11K ﹤0.01%
522
– –
IXN icon
515
iShares Global Tech ETF
IXN
$8.32B
$11K ﹤0.01%
600
– –
NCLH icon
516
Norwegian Cruise Line
NCLH
$8.51B
$11K ﹤0.01%
+300
New +$11.6K
OZK icon
517
Bank OZK
OZK
$5.6B
$11K ﹤0.01%
281
– –
PNC icon
518
PNC Financial Services
PNC
$99.7B
$11K ﹤0.01%
121
+46
+61% +$3.95K
SKX
519
DELISTED
Skechers
SKX
$11K ﹤0.01%
500
– –
SSL icon
520
Sasol
SSL
$7.5B
$11K ﹤0.01%
421
– –
ABB
521
DELISTED
ABB Ltd
ABB
$11K ﹤0.01%
500
-139
-22% -$2.98K
CSRA
522
DELISTED
CSRA Inc.
CSRA
$11K ﹤0.01%
417
– –
YHOO
523
DELISTED
Yahoo Inc
YHOO
$11K ﹤0.01%
244
– –
A icon
524
Agilent Technologies
A
$39.1B
$10K ﹤0.01%
214
– –
BHP icon
525
BHP
BHP
$215B
$10K ﹤0.01%
314
-226
-42% -$6.2K
19 20
21
22 23

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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 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.