We are live on ! Find out more
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
TYG
651
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$5K ﹤0.01%
43
– –
UPS icon
652
United Parcel Service
UPS
$88.6B
$5K ﹤0.01%
+50
New +$5.46K
VIV icon
653
Telefônica Brasil
VIV
$20.6B
$5K ﹤0.01%
367
– –
VLO icon
654
Valero Energy
VLO
$90.1B
$5K ﹤0.01%
100
– –
XHR
655
Xenia Hotels & Resorts
XHR
$1.9B
$5K ﹤0.01%
355
– –
XLU icon
656
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5K ﹤0.01%
200
– –
XNCR icon
657
Xencor
XNCR
$1.5B
$5K ﹤0.01%
200
– –
ROIC
658
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5K ﹤0.01%
+248
New +$5.51K
TVTY
659
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$5K ﹤0.01%
200
– –
JMF
660
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$5K ﹤0.01%
+387
New +$4.84K
GM.WS.B
661
DELISTED
General Motors Company
GM.WS.B
$5K ﹤0.01%
384
– –
KMI.PRA
662
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$5K ﹤0.01%
+100
New +$4.95K
KYO
663
DELISTED
Kyocera Adr
KYO
$5K ﹤0.01%
114
– –
WPZ
664
DELISTED
Williams Partners L.P.
WPZ
$5K ﹤0.01%
129
+43
+50% +$1.58K
AKO.A icon
665
Embotelladora Andina Series A
AKO.A
$3.63B
$4K ﹤0.01%
171
– –
BAC.PRL icon
666
Bank of America Series L
BAC.PRL
$3.97B
$4K ﹤0.01%
3
– –
CRH icon
667
CRH
CRH
$63.2B
$4K ﹤0.01%
121
– –
CWCO icon
668
Consolidated Water Co
CWCO
$467M
$4K ﹤0.01%
+334
New +$4.26K
DEM icon
669
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$4K ﹤0.01%
100
– –
EWA icon
670
iShares MSCI Australia ETF
EWA
$1.39B
$4K ﹤0.01%
200
– –
EWY icon
671
iShares MSCI South Korea ETF
EWY
$21.9B
$4K ﹤0.01%
75
– –
GVI icon
672
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4K ﹤0.01%
34
– –
ISRG icon
673
Intuitive Surgical
ISRG
$127B
$4K ﹤0.01%
45
– –
IWS icon
674
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4K ﹤0.01%
58
– –
KGC icon
675
Kinross Gold
KGC
$27.4B
$4K ﹤0.01%
1,007
– –
25 26
27
28 29

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.