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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
PXR
576
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$9K ﹤0.01%
300
– –
AWH
577
DELISTED
Allied World Assurance Co Hld Lt
AWH
$9K ﹤0.01%
+171
New +$7.85K
MBT
578
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$9K ﹤0.01%
935
– –
SPLS
579
DELISTED
Staples Inc
SPLS
$9K ﹤0.01%
1,000
– –
CIT
580
DELISTED
CIT Group Inc.
CIT
$9K ﹤0.01%
211
– –
ALB icon
581
Albemarle
ALB
$13.9B
$8K ﹤0.01%
98
– –
DSU icon
582
BlackRock Debt Strategies Fund
DSU
$593M
$8K ﹤0.01%
+681
New +$7.45K
ELV icon
583
Elevance Health
ELV
$81.5B
$8K ﹤0.01%
53
-300
-85% -$40.2K
HDSN
584
Hudson Technologies
HDSN
$254M
$8K ﹤0.01%
1,000
– –
HII icon
585
Huntington Ingalls Industries
HII
$12.9B
$8K ﹤0.01%
42
– –
MET icon
586
MetLife
MET
$61.9B
$8K ﹤0.01%
157
+155
+7,750% +$7.11K
MS icon
587
Morgan Stanley
MS
$331B
$8K ﹤0.01%
200
– –
MYI icon
588
BlackRock MuniYield Quality Fund III
MYI
$709M
$8K ﹤0.01%
622
– –
OTTR icon
589
Otter Tail
OTTR
$3.71B
$8K ﹤0.01%
200
-150
-43% -$5.58K
PCY icon
590
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$8K ﹤0.01%
286
– –
PHK
591
PIMCO High Income Fund
PHK
$867M
$8K ﹤0.01%
880
-554
-39% -$5.09K
PHYS icon
592
Sprott Physical Gold
PHYS
$14.6B
$8K ﹤0.01%
870
– –
RY icon
593
Royal Bank of Canada
RY
$291B
$8K ﹤0.01%
116
– –
SLG icon
594
SL Green Realty
SLG
$3.76B
$8K ﹤0.01%
74
– –
VOE icon
595
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$8K ﹤0.01%
84
+23
+38% +$2.18K
VRSN icon
596
VeriSign
VRSN
$26.2B
$8K ﹤0.01%
100
-300
-75% -$23.7K
WOLF icon
597
Wolfspeed
WOLF
$1.23B
$8K ﹤0.01%
300
-1,000
-77% -$24.9K
TFCFA
598
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8K ﹤0.01%
288
+266
+1,209% +$7.16K
TFCF
599
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$8K ﹤0.01%
289
– –
LUX
600
DELISTED
Luxottica Group
LUX
$8K ﹤0.01%
144
– –
22 23
24
25 26

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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.