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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
P
751
DELISTED
Pandora Media Inc
P
$3K ﹤0.01%
200
– –
GSOL
752
DELISTED
Global Sources Ltd
GSOL
$3K ﹤0.01%
337
– –
LIOX
753
DELISTED
Lionbridge Technologies
LIOX
$3K ﹤0.01%
+600
New +$3.07K
YELL
754
DELISTED
Yellow Corporation Common Stock
YELL
$3K ﹤0.01%
220
– –
VNR
755
DELISTED
Vanguard Natural Resources, LLC
VNR
$3K ﹤0.01%
4,925
+2,000
+68% +$1.45K
CHA
756
DELISTED
China Telecom Corporation, LTD
CHA
$3K ﹤0.01%
71
– –
AFG icon
757
American Financial Group
AFG
$11.8B
$2K ﹤0.01%
18
– –
AMT icon
758
American Tower
AMT
$80.8B
$2K ﹤0.01%
20
– –
ASPN icon
759
Aspen Aerogels
ASPN
$384M
$2K ﹤0.01%
+400
New +$1.95K
COMT icon
760
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2K ﹤0.01%
70
– –
CRIS icon
761
Curis
CRIS
$9.78M
– –
0
– –
DBA icon
762
Invesco DB Agriculture Fund
DBA
$1.23B
$2K ﹤0.01%
120
– –
GTE icon
763
Gran Tierra Energy
GTE
$265M
$2K ﹤0.01%
70
– –
ILMN icon
764
Illumina
ILMN
$31B
$2K ﹤0.01%
14
– –
IWV icon
765
iShares Russell 3000 ETF
IWV
$19.6B
$2K ﹤0.01%
13
– –
LNG icon
766
Cheniere Energy
LNG
$55.2B
$2K ﹤0.01%
55
-2,300
-98% -$92.9K
MSI icon
767
Motorola Solutions
MSI
$72.3B
$2K ﹤0.01%
19
– –
SSYS icon
768
Stratasys
SSYS
$679M
$2K ﹤0.01%
100
– –
TEF
769
DELISTED
Telefonica
TEF
$2K ﹤0.01%
287
-12
-4% -$88
VSS icon
770
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2K ﹤0.01%
26
+18
+225% +$1.72K
GAP
771
The Gap Inc
GAP
$7.23B
$2K ﹤0.01%
89
– –
LCI
772
DELISTED
Lannett Company, Inc.
LCI
$2K ﹤0.01%
25
-50
-67% -$4.62K
NP
773
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
27
– –
GWPH
774
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
20
– –
AKRX
775
DELISTED
Akorn Inc
AKRX
$2K ﹤0.01%
100
– –
29 30
31
32 33

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6M
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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.