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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
DIS icon
51
Walt Disney
DIS
$167B
$2.28M 0.39%
21,901
-81
-0.4% -$7.9K
T icon
52
AT&T
T
$159B
$2.11M 0.36%
65,673
-6,130
-9% -$181K
MO icon
53
Altria Group
MO
$114B
$1.95M 0.34%
28,772
+1,433
+5% +$92.3K
PG icon
54
Procter & Gamble
PG
$336B
$1.91M 0.33%
22,664
+1,053
+5% +$89.8K
SO icon
55
Southern Company
SO
$109B
$1.89M 0.33%
38,407
+2,414
+7% +$119K
WFC icon
56
Wells Fargo
WFC
$261B
$1.63M 0.28%
29,543
+157
+0.5% +$7.89K
INTC icon
57
Intel
INTC
$455B
$1.52M 0.26%
42,028
-105
-0.2% -$3.76K
WM icon
58
Waste Management
WM
$90.6B
$1.49M 0.26%
20,955
-2,184
-9% -$146K
UNH icon
59
UnitedHealth
UNH
$376B
$1.49M 0.26%
9,280
-1,694
-15% -$253K
BND icon
60
Vanguard Total Bond Market
BND
$157B
$1.46M 0.25%
18,124
+1,170
+7% +$95.8K
CVX icon
61
Chevron
CVX
$392B
$1.44M 0.25%
12,243
-402
-3% -$43.8K
TTE icon
62
TotalEnergies
TTE
$195B
$1.42M 0.25%
27,843
-172,590
-86% -$8.31M
WMT icon
63
Walmart Inc
WMT
$885B
$1.4M 0.24%
60,654
+4,665
+8% +$109K
TRV icon
64
Travelers Companies
TRV
$78.1B
$1.39M 0.24%
11,370
-267
-2% -$30.5K
V icon
65
Visa
V
$684B
$1.33M 0.23%
17,061
+731
+4% +$58.8K
ADP icon
66
Automatic Data Processing
ADP
$106B
$1.31M 0.23%
12,785
-835
-6% -$77.9K
SYY icon
67
Sysco
SYY
$40.8B
$1.31M 0.23%
23,714
-4,265
-15% -$222K
USB icon
68
US Bancorp
USB
$98.2B
$1.3M 0.23%
25,401
-1,688
-6% -$80.3K
GD icon
69
General Dynamics
GD
$104B
$1.29M 0.22%
7,457
-745
-9% -$122K
HON icon
70
Honeywell
HON
$77B
$1.26M 0.22%
12,050
+11,062
+1,120% +$1.12M
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.5B
$1.26M 0.22%
11,143
-352
-3% -$40.2K
LLY icon
72
Eli Lilly
LLY
$1.02T
$1.2M 0.21%
16,352
+1,130
+7% +$84.2K
WEC icon
73
WEC Energy
WEC
$35.7B
$1.17M 0.2%
+19,991
New +$1.15M
ABM icon
74
ABM Industries
ABM
$2.81B
$1.12M 0.19%
27,420
+435
+2% +$17.7K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$220B
$1.1M 0.19%
58,986
-1,434
-2% -$26.5K
1 2
3
4 5

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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
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 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.