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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
LGCY
776
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$2K ﹤0.01%
1,000
– –
GPT
777
DELISTED
Gramercy Property Trust
GPT
$2K ﹤0.01%
64
– –
BWP
778
DELISTED
Boardwalk Pipeline Partners
BWP
$2K ﹤0.01%
100
– –
FINL
779
DELISTED
Finish Line
FINL
$2K ﹤0.01%
+100
New +$2.18K
ARIA
780
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2K ﹤0.01%
200
– –
FTR
781
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
35
-181
-84% -$9.92K
CY
782
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
200
– –
HRG
783
DELISTED
HRG Group, Inc.
HRG
$2K ﹤0.01%
160
– –
ACWX icon
784
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1K ﹤0.01%
23
– –
ASIX icon
785
AdvanSix
ASIX
$541M
$1K ﹤0.01%
+32
New +$575
AVNT icon
786
Avient
AVNT
$3.33B
$1K ﹤0.01%
40
-725
-95% -$23.3K
BCRX icon
787
BioCryst Pharmaceuticals
BCRX
$2.28B
$1K ﹤0.01%
200
– –
BLD
788
DELISTED
TopBuild
BLD
$1K ﹤0.01%
27
– –
BLV icon
789
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1K ﹤0.01%
13
+9
+225% +$828
BPT
790
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
50
– –
CHTR icon
791
Charter Communications
CHTR
$17.3B
$1K ﹤0.01%
2
-4
-67% -$1.08K
DB icon
792
Deutsche Bank
DB
$69B
$1K ﹤0.01%
38
– –
DHC
793
Diversified Healthcare Trust
DHC
$2.15B
$1K ﹤0.01%
38
– –
EXEL icon
794
Exelixis
EXEL
$13.3B
$1K ﹤0.01%
100
– –
GLMD icon
795
Galmed Pharmaceuticals
GLMD
$5.13M
$1K ﹤0.01%
1
– –
GRPN icon
796
Groupon
GRPN
$1.05B
$1K ﹤0.01%
12
– –
IEF icon
797
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1K ﹤0.01%
5
-350
-99% -$37.6K
BRSL
798
Brightstar Lottery PLC
BRSL
$1.84B
$1K ﹤0.01%
37
– –
JNUG icon
799
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
$1K ﹤0.01%
1
– –
KURA icon
800
Kura Oncology
KURA
$800M
$1K ﹤0.01%
200
– –
30 31
32
33 34

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CCT
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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
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EC
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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.