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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
LUX
601
DELISTED
Luxottica Group
LUX
$7K ﹤0.01%
144
– –
KEM
602
DELISTED
KEMET Corporation
KEM
$7K ﹤0.01%
2,000
– –
MBT
603
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7K ﹤0.01%
935
– –
PKO
604
DELISTED
Pimco Income Opportunity Fund
PKO
$7K ﹤0.01%
300
– –
AVNS
605
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
183
-12
-6% -$420
CMG icon
606
Chipotle Mexican Grill
CMG
$47.2B
$6K ﹤0.01%
700
+500
+250% +$4.11K
DBO icon
607
Invesco DB Oil Fund
DBO
$403M
$6K ﹤0.01%
685
– –
EDU icon
608
New Oriental
EDU
$9.37B
$6K ﹤0.01%
120
– –
EQIX icon
609
Equinix
EQIX
$101B
$6K ﹤0.01%
16
– –
HII icon
610
Huntington Ingalls Industries
HII
$12.9B
$6K ﹤0.01%
42
– –
IYW icon
611
iShares US Technology ETF
IYW
$23.6B
$6K ﹤0.01%
200
– –
LVS icon
612
Las Vegas Sands
LVS
$31.7B
$6K ﹤0.01%
100
– –
MDU icon
613
MDU Resources
MDU
$4.17B
$6K ﹤0.01%
605
– –
MS icon
614
Morgan Stanley
MS
$331B
$6K ﹤0.01%
200
– –
NAT icon
615
Nordic American Tanker
NAT
$1.38B
$6K ﹤0.01%
605
– –
NICE icon
616
Nice
NICE
$5.79B
$6K ﹤0.01%
90
– –
PRLB icon
617
Protolabs
PRLB
$1.79B
$6K ﹤0.01%
+100
New +$5.75K
RUN icon
618
Sunrun
RUN
$2.34B
$6K ﹤0.01%
+900
New +$5.04K
SAP icon
619
SAP
SAP
$212B
$6K ﹤0.01%
69
– –
UNIT
620
Uniti Group
UNIT
$2.36B
$6K ﹤0.01%
+200
New +$6.14K
VOE icon
621
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$6K ﹤0.01%
61
– –
WRB icon
622
W.R. Berkley
WRB
$26.9B
$6K ﹤0.01%
354
– –
TTM
623
DELISTED
Tata Motors Limited
TTM
$6K ﹤0.01%
162
-1,008
-86% -$39.1K
HNP
624
DELISTED
Huaneng Power Intl, Inc.
HNP
$6K ﹤0.01%
232
– –
TCP
625
DELISTED
TC Pipelines LP
TCP
$6K ﹤0.01%
100
– –
23 24
25
26 27

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.