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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
VBR icon
676
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5K ﹤0.01%
+42
New +$4.82K
VIV icon
677
Telefônica Brasil
VIV
$20.6B
$5K ﹤0.01%
367
– –
VYX icon
678
NCR Voyix
VYX
$1.14B
$5K ﹤0.01%
183
– –
XLU icon
679
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5K ﹤0.01%
200
– –
XNCR icon
680
Xencor
XNCR
$1.5B
$5K ﹤0.01%
200
– –
ROIC
681
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5K ﹤0.01%
248
– –
TWTR
682
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
300
– –
JHMI
683
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$5K ﹤0.01%
+175
New +$4.94K
TVTY
684
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$5K ﹤0.01%
200
– –
ETFC
685
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
140
– –
ECYT
686
DELISTED
Endocyte, Inc. Common Stock
ECYT
$5K ﹤0.01%
2,000
– –
SEP
687
DELISTED
Spectra Engy Parters Lp
SEP
$5K ﹤0.01%
100
– –
KMI.PRA
688
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$5K ﹤0.01%
100
– –
CRC
689
DELISTED
California Resources Corporation
CRC
$5K ﹤0.01%
223
-12
-5% -$176
WPZ
690
DELISTED
Williams Partners L.P.
WPZ
$5K ﹤0.01%
129
– –
AKO.A icon
691
Embotelladora Andina Series A
AKO.A
$3.63B
$4K ﹤0.01%
171
– –
ALE
692
DELISTED
Allete
ALE
$4K ﹤0.01%
55
– –
BSAC icon
693
Banco Santander Chile
BSAC
$16.3B
$4K ﹤0.01%
165
– –
CRH icon
694
CRH
CRH
$63.2B
$4K ﹤0.01%
121
– –
CWCO icon
695
Consolidated Water Co
CWCO
$467M
$4K ﹤0.01%
334
– –
DEM icon
696
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$4K ﹤0.01%
100
– –
DLX icon
697
Deluxe
DLX
$1.18B
$4K ﹤0.01%
+50
New +$3.36K
E icon
698
ENI
E
$80.5B
$4K ﹤0.01%
115
– –
EMB icon
699
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4K ﹤0.01%
33
+23
+230% +$2.58K
ENR icon
700
Energizer
ENR
$1.44B
$4K ﹤0.01%
100
– –
26 27
28
29 30

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CCT
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NFG
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C
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TU
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CC
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RM
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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.