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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
NLSN
601
DELISTED
Nielsen Holdings plc
NLSN
$8K ﹤0.01%
+201
New +$9.24K
AON icon
602
Aon
AON
$76.5B
$7K ﹤0.01%
65
– –
AVNS
603
DELISTED
Avanos Medical
AVNS
$7K ﹤0.01%
183
– –
AXON
604
Axon Enterprise
AXON
$42.5B
$7K ﹤0.01%
300
– –
HERZ
605
Herzfeld Credit Income Fund
HERZ
$32.3M
$7K ﹤0.01%
+129
New +$6.44K
DBO icon
606
Invesco DB Oil Fund
DBO
$403M
$7K ﹤0.01%
685
– –
EAT icon
607
Brinker International
EAT
$9.17B
$7K ﹤0.01%
150
– –
EPC icon
608
Edgewell Personal Care
EPC
$1.25B
$7K ﹤0.01%
100
– –
ISCG icon
609
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$7K ﹤0.01%
300
– –
ITUB icon
610
Itaú Unibanco
ITUB
$93.2B
$7K ﹤0.01%
1,441
-1
-0.1% -$5
IWP icon
611
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$7K ﹤0.01%
134
+102
+319% +$4.92K
IYY icon
612
iShares Dow Jones US ETF
IYY
$2.95B
$7K ﹤0.01%
120
– –
MBB icon
613
iShares MBS ETF
MBB
$38.9B
$7K ﹤0.01%
69
+47
+214% +$5.08K
MDU icon
614
MDU Resources
MDU
$4.17B
$7K ﹤0.01%
605
– –
PKX icon
615
POSCO
PKX
$16.1B
$7K ﹤0.01%
136
– –
RWM icon
616
ProShares Short Russell2000
RWM
$132M
$7K ﹤0.01%
150
+75
+100% +$3.92K
VGK icon
617
Vanguard FTSE Europe ETF
VGK
$30.7B
$7K ﹤0.01%
150
– –
WEAT icon
618
Teucrium Wheat Fund
WEAT
$285M
$7K ﹤0.01%
200
– –
XHR
619
Xenia Hotels & Resorts
XHR
$1.9B
$7K ﹤0.01%
355
– –
ARNA
620
DELISTED
Arena Pharmaceuticals Inc
ARNA
$7K ﹤0.01%
500
– –
EV
621
DELISTED
Eaton Vance Corp.
EV
$7K ﹤0.01%
155
– –
AVP
622
DELISTED
Avon Products, Inc.
AVP
$7K ﹤0.01%
1,360
– –
GM.WS.B
623
DELISTED
General Motors Company
GM.WS.B
$7K ﹤0.01%
386
+2
+0.5% +$31
IPXL
624
DELISTED
Impax Laboratories, Inc.
IPXL
$7K ﹤0.01%
500
– –
UN
625
DELISTED
Unilever NV New York Registry Shares
UN
$7K ﹤0.01%
164
– –
23 24
25
26 27

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CCT
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NFG
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C
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TU
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CC
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RM
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EC
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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.