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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
EMN icon
851
Eastman Chemical
EMN
$8B
– –
-31
Closed -$2K
EOG icon
852
EOG Resources
EOG
$79.2B
– –
-400
Closed -$33K
OPPE
853
WisdomTree European Opportunities Fund
OPPE
$291M
– –
-369
Closed -$8K
FSLR icon
854
First Solar
FSLR
$22.7B
$0 ﹤0.01%
10
– –
FSK icon
855
FS KKR Capital
FSK
$2.96B
– –
-250
Closed -$9K
FUN icon
856
Cedar Fair
FUN
$1.77B
– –
-300
Closed -$17K
GIL icon
857
Gildan
GIL
$10.3B
– –
-400
Closed -$12K
HAL icon
858
Halliburton
HAL
$26.9B
– –
-100
Closed -$5K
HTGC icon
859
Hercules Capital
HTGC
$3.07B
– –
-1,000
Closed -$12K
IRMD icon
860
iRadimed
IRMD
$1.16B
– –
-500
Closed -$11K
LEE icon
861
Lee Enterprises
LEE
$172M
– –
-12
Closed –
LGIH icon
862
LGI Homes
LGIH
$1.27B
– –
-400
Closed -$13K
LITE icon
863
Lumentum
LITE
$55.5B
$0 ﹤0.01%
+7
New +$230
LULU icon
864
lululemon athletica
LULU
$13.5B
– –
-300
Closed -$22K
M icon
865
Macy's
M
$6.53B
– –
-128
Closed -$4K
MET icon
866
MetLife
MET
$61.9B
$0 ﹤0.01%
+2
New +$75
MFIC icon
867
MidCap Financial Investment
MFIC
$787M
– –
-333
Closed -$6K
MSEX icon
868
Middlesex Water
MSEX
$1.07B
– –
-300
Closed -$13K
NWSA icon
869
News Corp Class A
NWSA
$14.9B
$0 ﹤0.01%
+5
New +$66
PBT
870
Permian Basin Royalty Trust
PBT
$1.38B
– –
-200
Closed -$1K
PJT icon
871
PJT Partners
PJT
$4.35B
$0 ﹤0.01%
5
– –
PRA
872
DELISTED
ProAssurance
PRA
– –
-30
Closed -$2K
PSO icon
873
Pearson
PSO
$10.2B
– –
-219
Closed -$3K
QMCO icon
874
Quantum Corp
QMCO
$419M
– –
-3
Closed –
QSR icon
875
Restaurant Brands International
QSR
$25.7B
– –
-64
Closed -$3K
33 34
35
36 37

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.