We are live on ! Find out more
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
NUGT icon
551
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$9K ﹤0.01%
23
– –
PCY icon
552
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$9K ﹤0.01%
286
– –
PRU icon
553
Prudential Financial
PRU
$42.4B
$9K ﹤0.01%
110
– –
PSEC icon
554
Prospect Capital
PSEC
$1.07B
$9K ﹤0.01%
1,050
-700
-40% -$5.78K
STT icon
555
State Street
STT
$50.6B
$9K ﹤0.01%
132
– –
BSIN
556
Big Sky Industrial
BSIN
$59.6M
$9K ﹤0.01%
500
– –
ARNA
557
DELISTED
Arena Pharmaceuticals Inc
ARNA
$9K ﹤0.01%
500
+300
+150% +$4.97K
WBIE
558
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$9K ﹤0.01%
+436
New +$9.57K
PGNX
559
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$9K ﹤0.01%
+1,400
New +$8.46K
TWX
560
DELISTED
Time Warner Inc
TWX
$9K ﹤0.01%
107
-230
-68% -$18K
PXR
561
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$9K ﹤0.01%
300
– –
UWTI
562
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$9K ﹤0.01%
375
+300
+400% +$6.85K
SPLS
563
DELISTED
Staples Inc
SPLS
$9K ﹤0.01%
+1,000
New +$8.8K
ALB icon
564
Albemarle
ALB
$13.9B
$8K ﹤0.01%
98
– –
BEN icon
565
Franklin Resources
BEN
$17.6B
$8K ﹤0.01%
217
– –
BOX icon
566
Box
BOX
$4.37B
$8K ﹤0.01%
+500
New +$6.33K
DAL icon
567
Delta Air Lines
DAL
$57.5B
$8K ﹤0.01%
+200
New +$7.57K
EAT icon
568
Brinker International
EAT
$9.17B
$8K ﹤0.01%
150
– –
EGO icon
569
Eldorado Gold
EGO
$7.87B
$8K ﹤0.01%
400
– –
EPC icon
570
Edgewell Personal Care
EPC
$1.25B
$8K ﹤0.01%
100
– –
FAST icon
571
Fastenal
FAST
$54.7B
$8K ﹤0.01%
800
– –
IMMR icon
572
Immersion
IMMR
$251M
$8K ﹤0.01%
1,000
– –
SLG icon
573
SL Green Realty
SLG
$3.76B
$8K ﹤0.01%
74
– –
WHR icon
574
Whirlpool
WHR
$2.43B
$8K ﹤0.01%
49
– –
SRCL
575
DELISTED
Stericycle Inc
SRCL
$8K ﹤0.01%
+100
New +$9.04K
21 22
23
24 25

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, 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.