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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
TTM
651
DELISTED
Tata Motors Limited
TTM
$6K ﹤0.01%
162
– –
HNP
652
DELISTED
Huaneng Power Intl, Inc.
HNP
$6K ﹤0.01%
232
– –
TCP
653
DELISTED
TC Pipelines LP
TCP
$6K ﹤0.01%
100
– –
EGN
654
DELISTED
Energen
EGN
$6K ﹤0.01%
100
– –
ETP
655
DELISTED
Energy Transfer Partners, L.P.
ETP
$6K ﹤0.01%
249
-440
-64% -$11.1K
KYO
656
DELISTED
Kyocera Adr
KYO
$6K ﹤0.01%
114
– –
WBK
657
DELISTED
Westpac Banking Corporation
WBK
$6K ﹤0.01%
+250
New +$5.85K
WES
658
DELISTED
Western Gas Partners Lp
WES
$6K ﹤0.01%
100
– –
VXX
659
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$6K ﹤0.01%
63
-46
-42% -$5.52K
AGO icon
660
Assured Guaranty
AGO
$3.66B
$5K ﹤0.01%
+130
New +$4.37K
AOA icon
661
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$5K ﹤0.01%
+100
New +$4.69K
CMG icon
662
Chipotle Mexican Grill
CMG
$47.2B
$5K ﹤0.01%
700
– –
CX icon
663
Cemex
CX
$17.1B
$5K ﹤0.01%
659
– –
EDU icon
664
New Oriental
EDU
$9.37B
$5K ﹤0.01%
120
– –
EWJ icon
665
iShares MSCI Japan ETF
EWJ
$21.9B
$5K ﹤0.01%
110
+47
+75% +$2.35K
FNF icon
666
Fidelity National Financial
FNF
$13.9B
$5K ﹤0.01%
192
– –
LYB icon
667
LyondellBasell Industries
LYB
$20B
$5K ﹤0.01%
+58
New +$4.87K
NAT icon
668
Nordic American Tanker
NAT
$1.38B
$5K ﹤0.01%
605
– –
PFG icon
669
Principal Financial Group
PFG
$24.3B
$5K ﹤0.01%
83
– –
RACE icon
670
Ferrari
RACE
$69.2B
$5K ﹤0.01%
93
– –
SCHL icon
671
Scholastic
SCHL
$767M
$5K ﹤0.01%
100
– –
SID icon
672
Companhia Siderúrgica Nacional
SID
$1.31B
$5K ﹤0.01%
1,609
– –
TRP icon
673
TC Energy
TRP
$70.2B
$5K ﹤0.01%
100
– –
TU icon
674
Telus
TU
$14.9B
$5K ﹤0.01%
334
– –
TYG
675
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$5K ﹤0.01%
43
– –
25 26
27
28 29

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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
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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.