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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
PKO
626
DELISTED
Pimco Income Opportunity Fund
PKO
$7K ﹤0.01%
300
– –
AA icon
627
Alcoa
AA
$11.9B
$6K ﹤0.01%
+222
New +$6.03K
AEG icon
628
Aegon
AEG
$14B
$6K ﹤0.01%
+302
New +$1.12K
BX icon
629
Blackstone
BX
$102B
$6K ﹤0.01%
210
– –
CXT icon
630
Crane NXT
CXT
$2.99B
$6K ﹤0.01%
239
– –
DVN icon
631
Devon Energy
DVN
$52.1B
$6K ﹤0.01%
123
– –
EGO icon
632
Eldorado Gold
EGO
$7.87B
$6K ﹤0.01%
400
– –
EQIX icon
633
Equinix
EQIX
$101B
$6K ﹤0.01%
16
– –
ERIC icon
634
Ericsson
ERIC
$32.2B
$6K ﹤0.01%
1,000
– –
IYW icon
635
iShares US Technology ETF
IYW
$23.6B
$6K ﹤0.01%
200
– –
KOF icon
636
Coca-Cola Femsa
KOF
$22.7B
$6K ﹤0.01%
93
– –
NICE icon
637
Nice
NICE
$5.79B
$6K ﹤0.01%
90
– –
PBR icon
638
Petrobras
PBR
$125B
$6K ﹤0.01%
550
– –
PJP icon
639
Invesco Pharmaceuticals ETF
PJP
$442M
$6K ﹤0.01%
+100
New +$5.76K
PSEC icon
640
Prospect Capital
PSEC
$1.07B
$6K ﹤0.01%
750
-300
-29% -$2.41K
SAP icon
641
SAP
SAP
$212B
$6K ﹤0.01%
69
– –
HTO
642
H2O America
HTO
$2.57B
$6K ﹤0.01%
100
– –
SQNS
643
Sequans Communications SA
SQNS
$36.4M
$6K ﹤0.01%
30
– –
STX icon
644
Seagate
STX
$194B
$6K ﹤0.01%
+160
New +$5.97K
UPS icon
645
United Parcel Service
UPS
$88.6B
$6K ﹤0.01%
50
– –
BSIN
646
Big Sky Industrial
BSIN
$59.6M
$6K ﹤0.01%
500
– –
XRX icon
647
Xerox
XRX
$387M
$6K ﹤0.01%
+277
New +$6.9K
INSI
648
DELISTED
Insight Select Income Fund
INSI
$6K ﹤0.01%
+305
New +$5.79K
TELL
649
DELISTED
Tellurian Inc.
TELL
$6K ﹤0.01%
500
– –
TUP
650
DELISTED
Tupperware Brands Corporation
TUP
$6K ﹤0.01%
115
– –
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 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.