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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
EV
626
DELISTED
Eaton Vance Corp.
EV
$6K ﹤0.01%
155
– –
ECYT
627
DELISTED
Endocyte, Inc. Common Stock
ECYT
$6K ﹤0.01%
2,000
– –
EGN
628
DELISTED
Energen
EGN
$6K ﹤0.01%
100
– –
CSI
629
DELISTED
Cutwater Select Income Fund
CSI
$6K ﹤0.01%
305
– –
MOBI
630
DELISTED
Sky-mobi Limited ADS
MOBI
$6K ﹤0.01%
3,000
– –
SKUL
631
DELISTED
SKULLCANDY INC
SKUL
$6K ﹤0.01%
1,000
– –
WNR
632
DELISTED
Western Refining Inc
WNR
$6K ﹤0.01%
+209
New +$4.94K
WES
633
DELISTED
Western Gas Partners Lp
WES
$6K ﹤0.01%
100
– –
ADM icon
634
Archer Daniels Midland
ADM
$38.2B
$5K ﹤0.01%
+118
New +$5.1K
BX icon
635
Blackstone
BX
$102B
$5K ﹤0.01%
210
– –
CX icon
636
Cemex
CX
$17.1B
$5K ﹤0.01%
659
– –
CXT icon
637
Crane NXT
CXT
$2.99B
$5K ﹤0.01%
239
– –
DELL icon
638
Dell
DELL
$262B
$5K ﹤0.01%
+356
New +$4.84K
DVN icon
639
Devon Energy
DVN
$52.1B
$5K ﹤0.01%
123
– –
ENR icon
640
Energizer
ENR
$1.44B
$5K ﹤0.01%
100
– –
FNF icon
641
Fidelity National Financial
FNF
$13.9B
$5K ﹤0.01%
192
– –
GM icon
642
General Motors
GM
$80.4B
$5K ﹤0.01%
157
– –
IEMG icon
643
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5K ﹤0.01%
+117
New +$5.2K
NVG icon
644
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$5K ﹤0.01%
293
– –
PBR icon
645
Petrobras
PBR
$125B
$5K ﹤0.01%
550
– –
RACE icon
646
Ferrari
RACE
$69.2B
$5K ﹤0.01%
93
– –
SQNS
647
Sequans Communications SA
SQNS
$36.4M
$5K ﹤0.01%
+30
New +$5.74K
TDC icon
648
Teradata
TDC
$2.92B
$5K ﹤0.01%
150
+94
+168% +$2.8K
TRP icon
649
TC Energy
TRP
$70.2B
$5K ﹤0.01%
100
– –
TU icon
650
Telus
TU
$14.9B
$5K ﹤0.01%
334
– –
24 25
26
27 28

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.