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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
ALE
701
DELISTED
Allete
ALE
$3K ﹤0.01%
55
– –
BANC icon
702
Banc of California
BANC
$3.03B
$3K ﹤0.01%
200
– –
BBY icon
703
Best Buy
BBY
$18.2B
$3K ﹤0.01%
84
– –
BSAC icon
704
Banco Santander Chile
BSAC
$16.3B
$3K ﹤0.01%
165
– –
CMI icon
705
Cummins
CMI
$87.5B
$3K ﹤0.01%
25
– –
E icon
706
ENI
E
$80.5B
$3K ﹤0.01%
115
– –
EWG icon
707
iShares MSCI Germany ETF
EWG
$1.59B
$3K ﹤0.01%
100
– –
EWJ icon
708
iShares MSCI Japan ETF
EWJ
$21.9B
$3K ﹤0.01%
63
– –
FCG icon
709
First Trust Natural Gas ETF
FCG
$647M
$3K ﹤0.01%
114
– –
ILMN icon
710
Illumina
ILMN
$31B
$3K ﹤0.01%
14
– –
IPG
711
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
155
– –
IX icon
712
ORIX
IX
$44B
$3K ﹤0.01%
210
– –
IXP icon
713
iShares Global Comm Services ETF
IXP
$529M
$3K ﹤0.01%
50
– –
JNUG icon
714
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
$3K ﹤0.01%
+1
New +$4.87K
KEYS icon
715
Keysight
KEYS
$54.5B
$3K ﹤0.01%
107
-66
-38% -$1.96K
KOS icon
716
Kosmos Energy
KOS
$1.6B
$3K ﹤0.01%
+460
New +$2.68K
MOAT icon
717
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3K ﹤0.01%
+80
New +$2.73K
NRO
718
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$3K ﹤0.01%
641
– –
NTAP icon
719
NetApp
NTAP
$35B
$3K ﹤0.01%
90
– –
NWE icon
720
NorthWestern Energy
NWE
$4.23B
$3K ﹤0.01%
60
– –
PHG icon
721
Philips
PHG
$25.7B
$3K ﹤0.01%
145
-140
-49% -$2.87K
PSMT icon
722
Pricesmart
PSMT
$5.98B
$3K ﹤0.01%
35
– –
SLF icon
723
Sun Life Financial
SLF
$46B
$3K ﹤0.01%
87
-83
-49% -$2.67K
VNM icon
724
VanEck Vietnam ETF
VNM
$491M
$3K ﹤0.01%
200
– –
TELL
725
DELISTED
Tellurian Inc.
TELL
$3K ﹤0.01%
+500
New +$1.94K
27 28
29
30 31

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.