We are live on ! Find out more
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
CSGS
726
DELISTED
CSG Systems International
CSGS
$3K ﹤0.01%
+70
New +$3.01K
EWG icon
727
iShares MSCI Germany ETF
EWG
$1.59B
$3K ﹤0.01%
100
– –
EWU icon
728
iShares MSCI United Kingdom ETF
EWU
$4.14B
$3K ﹤0.01%
+103
New +$3.13K
FCG icon
729
First Trust Natural Gas ETF
FCG
$647M
$3K ﹤0.01%
114
– –
HLT icon
730
Hilton Worldwide
HLT
$72.1B
$3K ﹤0.01%
33
– –
ISRG icon
731
Intuitive Surgical
ISRG
$127B
$3K ﹤0.01%
45
– –
IX icon
732
ORIX
IX
$44B
$3K ﹤0.01%
210
– –
IXP icon
733
iShares Global Comm Services ETF
IXP
$529M
$3K ﹤0.01%
50
– –
KGC icon
734
Kinross Gold
KGC
$27.4B
$3K ﹤0.01%
1,007
– –
KOS icon
735
Kosmos Energy
KOS
$1.6B
$3K ﹤0.01%
460
– –
MFC icon
736
Manulife Financial
MFC
$73.9B
$3K ﹤0.01%
145
– –
NEM icon
737
Newmont
NEM
$98.7B
$3K ﹤0.01%
100
– –
NRO
738
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$3K ﹤0.01%
641
– –
NTAP icon
739
NetApp
NTAP
$35B
$3K ﹤0.01%
90
– –
NWE icon
740
NorthWestern Energy
NWE
$4.23B
$3K ﹤0.01%
60
– –
PHG icon
741
Philips
PHG
$25.7B
$3K ﹤0.01%
145
– –
PUK icon
742
Prudential
PUK
$37.6B
$3K ﹤0.01%
69
– –
SAN icon
743
Banco Santander
SAN
$201B
$3K ﹤0.01%
+510
New +$2.32K
SIL icon
744
Global X Silver Miners ETF NEW
SIL
$3.98B
$3K ﹤0.01%
100
– –
SLF icon
745
Sun Life Financial
SLF
$46B
$3K ﹤0.01%
87
– –
TSN icon
746
Tyson Foods
TSN
$20.4B
$3K ﹤0.01%
+45
New +$2.96K
UIS icon
747
Unisys
UIS
$209M
$3K ﹤0.01%
200
– –
VNM icon
748
VanEck Vietnam ETF
VNM
$491M
$3K ﹤0.01%
200
– –
DEX
749
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$3K ﹤0.01%
284
– –
ZNGA
750
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
1,220
– –
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 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.