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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
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
LCI
576
DELISTED
Lannett Company, Inc.
LCI
$8K ﹤0.01%
75
– –
AVP
577
DELISTED
Avon Products, Inc.
AVP
$8K ﹤0.01%
1,360
– –
APC
578
DELISTED
Anadarko Petroleum
APC
$8K ﹤0.01%
130
– –
AHGP
579
DELISTED
Alliance Holdings GP
AHGP
– –
0
– –
UN
580
DELISTED
Unilever NV New York Registry Shares
UN
$8K ﹤0.01%
164
– –
CIT
581
DELISTED
CIT Group Inc.
CIT
$8K ﹤0.01%
211
– –
AON icon
582
Aon
AON
$76.5B
$7K ﹤0.01%
65
– –
CI icon
583
Cigna
CI
$73.7B
$7K ﹤0.01%
54
– –
ELD icon
584
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$7K ﹤0.01%
190
– –
ERIC icon
585
Ericsson
ERIC
$32.2B
$7K ﹤0.01%
1,000
-460
-32% -$3.34K
HDSN
586
Hudson Technologies
HDSN
$254M
$7K ﹤0.01%
+1,000
New +$5.28K
HIX
587
Western Asset High Income Fund II
HIX
$349M
$7K ﹤0.01%
+1,031
New +$7.35K
ING icon
588
ING
ING
$99.8B
$7K ﹤0.01%
+580
New +$6.74K
ISCG icon
589
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$7K ﹤0.01%
300
– –
ITUB icon
590
Itaú Unibanco
ITUB
$93.2B
$7K ﹤0.01%
1,442
– –
IYY icon
591
iShares Dow Jones US ETF
IYY
$2.95B
$7K ﹤0.01%
120
– –
KOF icon
592
Coca-Cola Femsa
KOF
$22.7B
$7K ﹤0.01%
93
– –
PKX icon
593
POSCO
PKX
$16.1B
$7K ﹤0.01%
136
– –
RY icon
594
Royal Bank of Canada
RY
$291B
$7K ﹤0.01%
116
– –
VBK icon
595
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$7K ﹤0.01%
52
-2
-4% -$260
VGK icon
596
Vanguard FTSE Europe ETF
VGK
$30.7B
$7K ﹤0.01%
150
– –
WEAT icon
597
Teucrium Wheat Fund
WEAT
$285M
$7K ﹤0.01%
+200
New +$7.62K
TUP
598
DELISTED
Tupperware Brands Corporation
TUP
$7K ﹤0.01%
115
– –
TWTR
599
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
300
– –
TFCF
600
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7K ﹤0.01%
289
– –
22 23
24
25 26

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.