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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
DO
826
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
58
– –
AA icon
827
Alcoa
AA
$11.9B
– –
-832
Closed -$19K
AEIS icon
828
Advanced Energy
AEIS
$11.6B
– –
-87
Closed -$3K
ALKS icon
829
Alkermes
ALKS
$8.22B
– –
-100
Closed -$4K
ALTO icon
830
Alto Ingredients
ALTO
$369M
$0 ﹤0.01%
1
– –
ARCC icon
831
Ares Capital
ARCC
$13.5B
– –
-1,500
Closed -$21K
ARR
832
Armour Residential REIT
ARR
$2.33B
– –
-25
Closed -$3K
AZO icon
833
AutoZone
AZO
$49.2B
– –
-3
Closed -$2K
BBU
834
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
14
– –
BIDU icon
835
Baidu
BIDU
$37.7B
– –
-12
Closed -$2K
BLDP
836
Ballard Power Systems
BLDP
$805M
– –
-27
Closed -$1K
BLV icon
837
Vanguard Long-Term Bond ETF
BLV
$5.71B
$0 ﹤0.01%
4
– –
BMO icon
838
Bank of Montreal
BMO
$126B
– –
-27
Closed -$2K
BURL icon
839
Burlington
BURL
$23.2B
– –
-46
Closed -$3K
CARM
840
DELISTED
Carisma Therapeutics
CARM
$0 ﹤0.01%
5
– –
CLDX icon
841
Celldex Therapeutics
CLDX
$2.99B
$0 ﹤0.01%
7
– –
CLMT icon
842
Calumet Specialty Products
CLMT
$3.85B
– –
-300
Closed -$1K
CMC icon
843
Commercial Metals
CMC
$7.6B
$0 ﹤0.01%
20
– –
CRL icon
844
Charles River Laboratories
CRL
$11.2B
– –
-34
Closed -$3K
CW icon
845
Curtiss-Wright
CW
$26.7B
– –
-34
Closed -$3K
DARE icon
846
Dare Bioscience
DARE
$18.3M
$0 ﹤0.01%
2
– –
DB icon
847
Deutsche Bank
DB
$69B
$0 ﹤0.01%
38
– –
DOV icon
848
Dover
DOV
$27.6B
– –
-89
Closed -$5K
DVAX
849
DELISTED
Dynavax Technologies
DVAX
$0 ﹤0.01%
30
– –
EHC icon
850
Encompass Health
EHC
$11B
$0 ﹤0.01%
11
– –
32 33
34
35 36

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.