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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
165
Reduced
107
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 15.76%
2 Financials 14.3%
3 Technology 13.65%
4 Consumer Discretionary 11.83%
5 Miscellaneous 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
776
DELISTED
Talen Energy Corporation
TLN
$2K ﹤0.01%
109
– –
WPG
777
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
17
– –
USLV
778
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$2K ﹤0.01%
+8
New +$1.94K
PDLI
779
DELISTED
PDL BioPharma, Inc.
PDLI
$2K ﹤0.01%
+500
New +$1.59K
CY
780
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
200
– –
ACWX icon
781
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$1K ﹤0.01%
23
– –
AFG icon
782
American Financial Group
AFG
$11.8B
$1K ﹤0.01%
18
– –
AVGO icon
783
Broadcom
AVGO
$1.66T
$1K ﹤0.01%
30
– –
BCRX icon
784
BioCryst Pharmaceuticals
BCRX
$2.22B
$1K ﹤0.01%
200
– –
BKLN icon
785
Invesco Senior Loan ETF
BKLN
$6.79B
$1K ﹤0.01%
+59
New +$1.37K
BLD
786
DELISTED
TopBuild
BLD
$1K ﹤0.01%
+27
New +$951
BPT
787
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
50
– –
CRIS icon
788
Curis
CRIS
$2.64M
– –
0
– –
DHC
789
Diversified Healthcare Trust
DHC
$1.97B
$1K ﹤0.01%
38
– –
EMB icon
790
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$1K ﹤0.01%
10
– –
EXEL icon
791
Exelixis
EXEL
$14.5B
$1K ﹤0.01%
100
-400
-80% -$4.33K
FCEL icon
792
FuelCell Energy
FCEL
$1.42B
– –
0
– –
EOCN
793
Eocene Ltd. Ordinary Shares
EOCN
$3.72M
– –
0
– –
GRPN icon
794
Groupon
GRPN
$765M
$1K ﹤0.01%
12
– –
BRSL
795
Brightstar Lottery PLC
BRSL
$1.9B
$1K ﹤0.01%
37
– –
KNDI
796
Kandi Technologies Group
KNDI
$55M
$1K ﹤0.01%
+100
New +$650
KURA icon
797
Kura Oncology
KURA
$1.04B
$1K ﹤0.01%
+200
New +$1.01K
MSI icon
798
Motorola Solutions
MSI
$76.1B
$1K ﹤0.01%
19
– –
MTR
799
Mesa Royalty Trust
MTR
$4.58M
$1K ﹤0.01%
100
– –
PBW icon
800
Invesco WilderHill Clean Energy ETF
PBW
$376M
$1K ﹤0.01%
72
– –
30 31
32
33 34

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, 165 increased, 107 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 16% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • 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.