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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
GTE icon
751
Gran Tierra Energy
GTE
$265M
$2K ﹤0.01%
70
– –
HLT icon
752
Hilton Worldwide
HLT
$72.1B
$2K ﹤0.01%
33
– –
MCHB
753
Mechanics Bancorp
MCHB
$3.72B
$2K ﹤0.01%
+71
New +$1.67K
IIM icon
754
Invesco Value Municipal Income Trust
IIM
$590M
$2K ﹤0.01%
+100
New +$1.7K
IWP icon
755
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2K ﹤0.01%
32
– –
IWV icon
756
iShares Russell 3000 ETF
IWV
$19.6B
$2K ﹤0.01%
+13
New +$1.66K
MBB icon
757
iShares MBS ETF
MBB
$38.9B
$2K ﹤0.01%
22
– –
MFC icon
758
Manulife Financial
MFC
$73.9B
$2K ﹤0.01%
145
– –
PNNT
759
Pennant Park Investment Corp
PNNT
$215M
$2K ﹤0.01%
200
-800
-80% -$6.02K
PUK icon
760
Prudential
PUK
$37.6B
$2K ﹤0.01%
69
– –
SIRI icon
761
SiriusXM
SIRI
$9.98B
$2K ﹤0.01%
50
+30
+150% +$1.25K
SSYS icon
762
Stratasys
SSYS
$679M
$2K ﹤0.01%
100
– –
TEF
763
DELISTED
Telefonica
TEF
$2K ﹤0.01%
299
– –
UIS icon
764
Unisys
UIS
$209M
$2K ﹤0.01%
200
– –
VTR icon
765
Ventas
VTR
$48B
$2K ﹤0.01%
25
– –
GAP
766
The Gap Inc
GAP
$7.23B
$2K ﹤0.01%
89
– –
WPS
767
DELISTED
iShares International Developed Property ETF
WPS
$2K ﹤0.01%
+40
New +$1.51K
ICPT
768
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2K ﹤0.01%
10
– –
NP
769
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
27
– –
XONE
770
DELISTED
The ExOne Company
XONE
$2K ﹤0.01%
100
– –
FIT
771
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
125
– –
TOO
772
DELISTED
Teekay Offshore Partners L.P.
TOO
$2K ﹤0.01%
250
– –
GPT
773
DELISTED
Gramercy Property Trust
GPT
$2K ﹤0.01%
+64
New +$1.85K
BWP
774
DELISTED
Boardwalk Pipeline Partners
BWP
$2K ﹤0.01%
100
– –
WIN
775
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
+33
New +$1.51K
29 30
31
32 33

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.