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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
MTR
801
Mesa Royalty Trust
MTR
$5.4M
$1K ﹤0.01%
100
– –
PBW icon
802
Invesco WilderHill Clean Energy ETF
PBW
$407M
$1K ﹤0.01%
72
– –
RMBS icon
803
Rambus
RMBS
$9.87B
$1K ﹤0.01%
+50
New +$647
RMTI icon
804
Rockwell Medical
RMTI
$28.4M
$1K ﹤0.01%
2
– –
SIRI icon
805
SiriusXM
SIRI
$9.98B
$1K ﹤0.01%
20
-30
-60% -$1.3K
SONY icon
806
Sony
SONY
$137B
$1K ﹤0.01%
125
– –
SOR
807
Source Capital
SOR
$383M
$1K ﹤0.01%
29
– –
SPIB icon
808
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
28
– –
VKTX icon
809
Viking Therapeutics
VKTX
$3.7B
$1K ﹤0.01%
+1,250
New +$1.41K
WATT icon
810
Energous
WATT
$77.6M
– –
0
– –
NTBL
811
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$1K ﹤0.01%
+6
New +$1.04K
IMGN
812
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
300
-160
-35% -$321
CHS
813
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
100
– –
SVVC
814
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1K ﹤0.01%
86
– –
XONE
815
DELISTED
The ExOne Company
XONE
$1K ﹤0.01%
100
– –
FIT
816
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
125
– –
ECT
817
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$1K ﹤0.01%
272
– –
SDRL
818
DELISTED
Seadrill Limited Common Stock
SDRL
$1K ﹤0.01%
1
-15
-94% -$11K
JCP
819
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
99
-335
-77% -$3.02K
TOO
820
DELISTED
Teekay Offshore Partners L.P.
TOO
$1K ﹤0.01%
250
– –
FGP
821
DELISTED
Ferrellgas Partners, L.P.
FGP
$1K ﹤0.01%
100
– –
ASNA
822
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
11
– –
FNFV
823
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
44
– –
CAVM
824
DELISTED
Cavium, Inc.
CAVM
$1K ﹤0.01%
12
– –
OMED
825
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$1K ﹤0.01%
100
– –
31 32
33
34 35

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CCT
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NFG
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C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
TU
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CC
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RM
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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.