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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
GVI icon
526
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$12K ﹤0.01%
111
+77
+226% +$8.54K
HOG icon
527
Harley-Davidson
HOG
$2.58B
$12K ﹤0.01%
200
– –
HWM icon
528
Howmet Aerospace
HWM
$113B
$12K ﹤0.01%
+868
New +$13.1K
IDV icon
529
iShares International Select Dividend ETF
IDV
$8.45B
$12K ﹤0.01%
400
– –
PBE icon
530
Invesco Biotechnology & Genome ETF
PBE
$281M
$12K ﹤0.01%
300
– –
PPG icon
531
PPG Industries
PPG
$24.6B
$12K ﹤0.01%
128
– –
SKX
532
DELISTED
Skechers
SKX
$12K ﹤0.01%
500
– –
SPXU icon
533
ProShares UltraPro Short S&P 500
SPXU
$406M
$12K ﹤0.01%
+2
New +$17.9K
SSL icon
534
Sasol
SSL
$7.5B
$12K ﹤0.01%
421
– –
YUMC icon
535
Yum China
YUMC
$16.5B
$12K ﹤0.01%
+469
New +$12.8K
DUC
536
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$12K ﹤0.01%
1,284
– –
VIAB
537
DELISTED
Viacom Inc. Class B
VIAB
$12K ﹤0.01%
334
– –
LOCK
538
DELISTED
LifeLock, Inc.
LOCK
$12K ﹤0.01%
+500
New +$10.2K
AMBA icon
539
Ambarella
AMBA
$3.77B
$11K ﹤0.01%
200
-200
-50% -$12.1K
BF.B icon
540
Brown-Forman Class B
BF.B
$13.2B
$11K ﹤0.01%
378
-60
-14% -$1.75K
FIS icon
541
Fidelity National Information Services
FIS
$23.1B
$11K ﹤0.01%
142
– –
IGM icon
542
iShares Expanded Tech Sector ETF
IGM
$10B
$11K ﹤0.01%
522
– –
IXN icon
543
iShares Global Tech ETF
IXN
$8.32B
$11K ﹤0.01%
600
– –
MCK icon
544
McKesson
MCK
$100B
$11K ﹤0.01%
81
– –
MSD
545
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$11K ﹤0.01%
1,240
– –
PRU icon
546
Prudential Financial
PRU
$42.4B
$11K ﹤0.01%
110
– –
RNR icon
547
RenaissanceRe
RNR
$13.3B
$11K ﹤0.01%
82
– –
SYNA icon
548
Synaptics
SYNA
$4.19B
$11K ﹤0.01%
200
– –
ABB
549
DELISTED
ABB Ltd
ABB
$11K ﹤0.01%
500
– –
CHK
550
DELISTED
Chesapeake Energy Corporation
CHK
$11K ﹤0.01%
8
-20
-71% -$26.1K
20 21
22
23 24

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6M
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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.