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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
165
Reduced
107
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 15.76%
2 Financials 14.3%
3 Technology 13.65%
4 Consumer Discretionary 11.83%
5 Miscellaneous 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
526
Carnival Corporation Ltd
CCL
$30.4B
$10K ﹤0.01%
200
– –
CNQ icon
527
Canadian Natural Resources
CNQ
$104B
$10K ﹤0.01%
613
– –
DMO
528
Western Asset Mortgage Opportunity Fund
DMO
$112M
$10K ﹤0.01%
+425
New +$10.2K
HAIN icon
529
Hain Celestial
HAIN
$52.1M
$10K ﹤0.01%
271
+100
+58% +$4.38K
PAA icon
530
Plains All American Pipeline
PAA
$17.9B
$10K ﹤0.01%
308
– –
PCEF icon
531
Invesco CEF Income Composite ETF
PCEF
$790M
$10K ﹤0.01%
+450
New +$10.2K
PHYS icon
532
Sprott Physical Gold
PHYS
$15.6B
$10K ﹤0.01%
870
– –
RNR icon
533
RenaissanceRe
RNR
$13.7B
$10K ﹤0.01%
82
– –
TFC icon
534
Truist Financial
TFC
$59.2B
$10K ﹤0.01%
+258
New +$9.61K
VEA icon
535
Vanguard FTSE Developed Markets ETF
VEA
$236B
$10K ﹤0.01%
276
– –
WBIF icon
536
WBI BullBear Value 3000 ETF
WBIF
$22.8M
$10K ﹤0.01%
+441
New +$9.77K
WBIL icon
537
WBI BullBear Quality 3000 ETF
WBIL
$29.8M
$10K ﹤0.01%
+450
New +$9.78K
SDRL
538
DELISTED
Seadrill Limited Common Stock
SDRL
$10K ﹤0.01%
16
+15
+1,500% +$10.8K
GWR
539
DELISTED
Genesee & Wyoming Inc.
GWR
$10K ﹤0.01%
150
– –
WBIB
540
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$10K ﹤0.01%
+451
New +$9.94K
WBIA
541
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$10K ﹤0.01%
+453
New +$9.99K
PNRA
542
DELISTED
Panera Bread Co
PNRA
$10K ﹤0.01%
50
– –
HVPW
543
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$10K ﹤0.01%
+500
New +$9.9K
WBID
544
DELISTED
WBI BullBear Quality 2000 ETF
WBID
$10K ﹤0.01%
+471
New +$9.92K
AXON
545
Axon Enterprise
AXON
$36.8B
$9K ﹤0.01%
300
– –
BKNG icon
546
Booking.com
BKNG
$128B
$9K ﹤0.01%
150
– –
CCJ icon
547
Cameco
CCJ
$40.4B
$9K ﹤0.01%
+1,000
New +$9.62K
HMC icon
548
Honda
HMC
$42.2B
$9K ﹤0.01%
303
– –
MGK icon
549
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$9K ﹤0.01%
535
– –
MYI icon
550
BlackRock MuniYield Quality Fund III
MYI
$676M
$9K ﹤0.01%
622
– –
20 21
22
23 24

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, 165 increased, 107 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 16% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • 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.