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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
PMT
801
PennyMac Mortgage Investment
PMT
$822M
$1K ﹤0.01%
50
– –
REFR icon
802
Research Frontiers
REFR
$14M
$1K ﹤0.01%
+400
New +$1.26K
RMTI icon
803
Rockwell Medical
RMTI
$28.4M
$1K ﹤0.01%
2
– –
SONY icon
804
Sony
SONY
$137B
$1K ﹤0.01%
125
– –
SOR
805
Source Capital
SOR
$383M
$1K ﹤0.01%
29
– –
SPIB icon
806
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
+28
New +$976
TGTX icon
807
TG Therapeutics
TGTX
$7.96B
$1K ﹤0.01%
100
– –
VRTX icon
808
Vertex Pharmaceuticals
VRTX
$121B
$1K ﹤0.01%
15
– –
VSS icon
809
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1K ﹤0.01%
8
– –
WATT icon
810
Energous
WATT
$77.6M
– –
0
– –
IMGN
811
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
460
– –
CHS
812
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
100
– –
SVVC
813
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1K ﹤0.01%
86
– –
AIG.WS
814
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
50
+26
+108% +$544
TRQ
815
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1K ﹤0.01%
+20
New +$645
DNR
816
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
+300
New +$918
ECT
817
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$1K ﹤0.01%
272
– –
FGP
818
DELISTED
Ferrellgas Partners, L.P.
FGP
$1K ﹤0.01%
100
– –
ASNA
819
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
11
– –
LGCY
820
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1K ﹤0.01%
1,000
– –
TFCFA
821
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
+22
New +$563
FNFV
822
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
44
– –
MACK
823
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1K ﹤0.01%
25
– –
CAVM
824
DELISTED
Cavium, Inc.
CAVM
$1K ﹤0.01%
+12
New +$601
OMED
825
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$1K ﹤0.01%
100
– –
31 32
33
34 35

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.