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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
DIS icon
51
Walt Disney
DIS
$167B
$2.04M 0.36%
21,982
+1,162
+6% +$111K
PG icon
52
Procter & Gamble
PG
$336B
$1.94M 0.34%
21,611
+999
+5% +$86.8K
SO icon
53
Southern Company
SO
$109B
$1.85M 0.33%
35,993
+1,550
+5% +$81.6K
MO icon
54
Altria Group
MO
$114B
$1.73M 0.31%
27,339
+1,540
+6% +$102K
INTC icon
55
Intel
INTC
$455B
$1.59M 0.28%
42,133
+3,003
+8% +$106K
UNH icon
56
UnitedHealth
UNH
$376B
$1.54M 0.27%
10,974
+760
+7% +$106K
WM icon
57
Waste Management
WM
$90.6B
$1.48M 0.26%
23,139
+1,820
+9% +$119K
BND icon
58
Vanguard Total Bond Market
BND
$157B
$1.43M 0.25%
16,954
+2,264
+15% +$191K
SYY icon
59
Sysco
SYY
$40.8B
$1.37M 0.24%
27,979
+1,709
+7% +$87.8K
V icon
60
Visa
V
$684B
$1.35M 0.24%
16,330
+1,482
+10% +$119K
WMT icon
61
Walmart Inc
WMT
$885B
$1.35M 0.24%
55,989
+3,867
+7% +$93.8K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$1.34M 0.24%
11,495
-600
-5% -$69.6K
TRV icon
63
Travelers Companies
TRV
$78.1B
$1.33M 0.24%
11,637
+810
+7% +$94.8K
CVX icon
64
Chevron
CVX
$392B
$1.3M 0.23%
12,645
-329
-3% -$33.6K
WFC icon
65
Wells Fargo
WFC
$261B
$1.3M 0.23%
29,386
-348
-1% -$16.7K
GD icon
66
General Dynamics
GD
$104B
$1.27M 0.23%
8,202
+667
+9% +$99.4K
LLY icon
67
Eli Lilly
LLY
$1.02T
$1.22M 0.22%
15,222
+375
+3% +$30K
ADP icon
68
Automatic Data Processing
ADP
$106B
$1.2M 0.21%
13,620
+1,118
+9% +$101K
USB icon
69
US Bancorp
USB
$98.2B
$1.16M 0.21%
27,089
+3,343
+14% +$142K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$220B
$1.13M 0.2%
60,420
+5,610
+10% +$104K
ABM icon
71
ABM Industries
ABM
$2.81B
$1.07M 0.19%
26,985
+1,455
+6% +$55.3K
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$1.06M 0.19%
19,733
+2,140
+12% +$137K
UL icon
73
Unilever
UL
$137B
$1.04M 0.18%
19,453
+1,249
+7% +$66K
BCE icon
74
BCE
BCE
$20.2B
$1.03M 0.18%
22,315
+1,605
+8% +$76.1K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$188B
$1.01M 0.18%
11,558
+1,300
+13% +$113K
1 2
3
4 5

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.