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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
PGNX
551
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$11K ﹤0.01%
1,300
-100
-7% -$739
A icon
552
Agilent Technologies
A
$39.1B
$10K ﹤0.01%
214
– –
BHK icon
553
BlackRock Core Bond Trust
BHK
$643M
$10K ﹤0.01%
780
– –
BHP icon
554
BHP
BHP
$215B
$10K ﹤0.01%
314
– –
CCJ icon
555
Cameco
CCJ
$37.6B
$10K ﹤0.01%
1,000
– –
EMF
556
Templeton Emerging Markets Fund
EMF
$317M
$10K ﹤0.01%
+800
New +$9.78K
MPC icon
557
Marathon Petroleum
MPC
$92.4B
$10K ﹤0.01%
200
-123
-38% -$5.58K
PCEF icon
558
Invesco CEF Income Composite ETF
PCEF
$801M
$10K ﹤0.01%
450
– –
STT icon
559
State Street
STT
$50.6B
$10K ﹤0.01%
132
– –
VBK icon
560
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$10K ﹤0.01%
76
+24
+46% +$3.14K
GWR
561
DELISTED
Genesee & Wyoming Inc.
GWR
$10K ﹤0.01%
150
– –
TAHO
562
DELISTED
Tahoe Resources Inc
TAHO
$10K ﹤0.01%
+1,013
New +$10.6K
DBBR
563
DELISTED
Xtrackers MSCI Brazil Hedged Equity ETF
DBBR
$10K ﹤0.01%
+1,000
New +$10.8K
PNRA
564
DELISTED
Panera Bread Co
PNRA
$10K ﹤0.01%
50
– –
ADNT icon
565
Adient
ADNT
$1.65B
$9K ﹤0.01%
+152
New +$8.03K
BEN icon
566
Franklin Resources
BEN
$17.6B
$9K ﹤0.01%
217
– –
BKNG icon
567
Booking.com
BKNG
$149B
$9K ﹤0.01%
150
– –
DELL icon
568
Dell
DELL
$262B
$9K ﹤0.01%
556
+200
+56% +$2.87K
FAST icon
569
Fastenal
FAST
$54.7B
$9K ﹤0.01%
800
– –
HMC icon
570
Honda
HMC
$39.1B
$9K ﹤0.01%
303
– –
KIM icon
571
Kimco Realty
KIM
$17.2B
$9K ﹤0.01%
+385
New +$10.1K
MGK icon
572
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$9K ﹤0.01%
535
– –
WHR icon
573
Whirlpool
WHR
$2.43B
$9K ﹤0.01%
49
– –
WYNN icon
574
Wynn Resorts
WYNN
$10.3B
$9K ﹤0.01%
100
-20
-17% -$1.87K
APC
575
DELISTED
Anadarko Petroleum
APC
$9K ﹤0.01%
130
– –
21 22
23
24 25

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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.