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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
SCHD icon
501
Schwab US Dividend Equity ETF
SCHD
$103B
$15K ﹤0.01%
+1,050
New +$14.9K
MNTA
502
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$15K ﹤0.01%
1,000
– –
RSO
503
DELISTED
Resource Capital Corp.
RSO
$15K ﹤0.01%
+1,750
New +$18.2K
RGC
504
DELISTED
Regal Entertainment Group
RGC
$15K ﹤0.01%
+717
New +$15.9K
ARLP icon
505
Alliance Resource Partners
ARLP
$3.34B
$14K ﹤0.01%
610
– –
CVE icon
506
Cenovus Energy
CVE
$55.7B
$14K ﹤0.01%
946
– –
EXC icon
507
Exelon
EXC
$47.2B
$14K ﹤0.01%
538
– –
MLNX
508
DELISTED
Mellanox Technologies, Ltd.
MLNX
$14K ﹤0.01%
+350
New +$14.8K
ACTA
509
DELISTED
Actua Corp
ACTA
$14K ﹤0.01%
1,012
– –
POT
510
DELISTED
Potash Corp Of Saskatchewan
POT
$14K ﹤0.01%
750
– –
JOY
511
DELISTED
Joy Global Inc
JOY
$14K ﹤0.01%
500
– –
DOC icon
512
Healthpeak Properties
DOC
$15.1B
$13K ﹤0.01%
434
-43
-9% -$1.31K
MAS icon
513
Masco
MAS
$14.1B
$13K ﹤0.01%
400
– –
RCS
514
PIMCO Strategic Income Fund
RCS
$244M
$13K ﹤0.01%
1,500
-1,237
-45% -$11.4K
RGR icon
515
Sturm, Ruger & Co
RGR
$594M
$13K ﹤0.01%
+240
New +$13.3K
PTR
516
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$13K ﹤0.01%
175
– –
CSRA
517
DELISTED
CSRA Inc.
CSRA
$13K ﹤0.01%
417
– –
KEM
518
DELISTED
KEMET Corporation
KEM
$13K ﹤0.01%
2,000
– –
CA
519
DELISTED
CA, Inc.
CA
$13K ﹤0.01%
400
– –
OIL
520
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$13K ﹤0.01%
2,000
– –
ACAD icon
521
Acadia Pharmaceuticals
ACAD
$4.43B
$12K ﹤0.01%
425
– –
AOS icon
522
A.O. Smith
AOS
$8.17B
$12K ﹤0.01%
254
– –
CIB icon
523
Grupo Cibest SA
CIB
$22B
$12K ﹤0.01%
331
– –
ECL icon
524
Ecolab
ECL
$78.1B
$12K ﹤0.01%
100
-100
-50% -$11.7K
GPRO icon
525
GoPro
GPRO
$130M
$12K ﹤0.01%
1,330
– –
19 20
21
22 23

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6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
CCT
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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.