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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
LPX icon
676
Louisiana-Pacific
LPX
$5.06B
$4K ﹤0.01%
222
– –
MCR
677
DELISTED
MFS Charter Income Trust
MCR
$4K ﹤0.01%
500
– –
MPLX icon
678
MPLX
MPLX
$59.3B
$4K ﹤0.01%
109
– –
NEM icon
679
Newmont
NEM
$98.7B
$4K ﹤0.01%
100
– –
NOG icon
680
Northern Oil and Gas
NOG
$2.3B
$4K ﹤0.01%
150
– –
PFG icon
681
Principal Financial Group
PFG
$24.3B
$4K ﹤0.01%
83
– –
PHO icon
682
Invesco Water Resources ETF
PHO
$2.01B
$4K ﹤0.01%
180
– –
RWM icon
683
ProShares Short Russell2000
RWM
$132M
$4K ﹤0.01%
75
– –
SCHL icon
684
Scholastic
SCHL
$767M
$4K ﹤0.01%
100
– –
SID icon
685
Companhia Siderúrgica Nacional
SID
$1.31B
$4K ﹤0.01%
1,609
– –
SIL icon
686
Global X Silver Miners ETF NEW
SIL
$3.98B
$4K ﹤0.01%
100
– –
HTO
687
H2O America
HTO
$2.57B
$4K ﹤0.01%
+100
New +$4.16K
TOL icon
688
Toll Brothers
TOL
$13.6B
$4K ﹤0.01%
124
– –
VYX icon
689
NCR Voyix
VYX
$1.14B
$4K ﹤0.01%
183
– –
SFE
690
DELISTED
Safeguard Scientifics, Inc.
SFE
$4K ﹤0.01%
300
– –
ZNGA
691
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
1,220
– –
SINA
692
DELISTED
Sina Corp
SINA
$4K ﹤0.01%
+55
New +$3.64K
ETFC
693
DELISTED
E*Trade Financial Corporation
ETFC
$4K ﹤0.01%
140
– –
JCP
694
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
434
-300
-41% -$2.86K
SEP
695
DELISTED
Spectra Engy Parters Lp
SEP
$4K ﹤0.01%
100
– –
EEB
696
DELISTED
Invesco BRIC ETF
EEB
$4K ﹤0.01%
150
– –
LVLT
697
DELISTED
Level 3 Communications Inc
LVLT
$4K ﹤0.01%
+92
New +$4.65K
COWN
698
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4K ﹤0.01%
264
– –
CHA
699
DELISTED
China Telecom Corporation, LTD
CHA
$4K ﹤0.01%
71
– –
AIG icon
700
American International
AIG
$41.7B
$3K ﹤0.01%
53
+50
+1,667% +$2.86K
26 27
28
29 30

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.