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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
DEX
726
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$3K ﹤0.01%
284
– –
CDK
727
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
55
– –
GWPH
728
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
+20
New +$1.91K
AKRX
729
DELISTED
Akorn Inc
AKRX
$3K ﹤0.01%
100
– –
WFT
730
DELISTED
Weatherford International plc
WFT
$3K ﹤0.01%
+500
New +$2.84K
P
731
DELISTED
Pandora Media Inc
P
$3K ﹤0.01%
200
– –
SODA
732
DELISTED
SodaStream International Ltd
SODA
$3K ﹤0.01%
100
– –
OA
733
DELISTED
Orbital ATK, Inc.
OA
$3K ﹤0.01%
44
– –
BWLD
734
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3K ﹤0.01%
+20
New +$3.11K
GSOL
735
DELISTED
Global Sources Ltd
GSOL
$3K ﹤0.01%
337
– –
ARIA
736
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$3K ﹤0.01%
200
– –
VLTC
737
DELISTED
Voltari Corporation
VLTC
$3K ﹤0.01%
1,000
– –
CRC
738
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
235
-36
-13% -$411
SIVB
739
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
25
– –
YELL
740
DELISTED
Yellow Corporation Common Stock
YELL
$3K ﹤0.01%
220
– –
VNR
741
DELISTED
Vanguard Natural Resources, LLC
VNR
$3K ﹤0.01%
2,925
– –
HRG
742
DELISTED
HRG Group, Inc.
HRG
$3K ﹤0.01%
160
– –
AMT icon
743
American Tower
AMT
$80.8B
$2K ﹤0.01%
20
– –
BHC icon
744
Bausch Health
BHC
$2.58B
$2K ﹤0.01%
70
– –
CHTR icon
745
Charter Communications
CHTR
$17.3B
$2K ﹤0.01%
6
-24
-80% -$6.06K
COMT icon
746
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2K ﹤0.01%
70
– –
DBA icon
747
Invesco DB Agriculture Fund
DBA
$1.23B
$2K ﹤0.01%
120
– –
DDD icon
748
3D Systems Corp
DDD
$431M
$2K ﹤0.01%
+100
New +$1.5K
EZU icon
749
iShare MSCI Eurozone ETF
EZU
$9.64B
$2K ﹤0.01%
+65
New +$2.19K
FTNT icon
750
Fortinet
FTNT
$119B
$2K ﹤0.01%
+325
New +$2.27K
28 29
30
31 32

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.