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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
EHC icon
851
Encompass Health
EHC
$11B
$0 ﹤0.01%
11
– –
ELD icon
852
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
– –
-190
Closed -$7K
EZU icon
853
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-65
Closed -$2K
FCEL icon
854
FuelCell Energy
FCEL
$1.73B
– –
0
– –
FL
855
DELISTED
Foot Locker
FL
$0 ﹤0.01%
3
-200
-99% -$14.2K
FSLR icon
856
First Solar
FSLR
$22.7B
$0 ﹤0.01%
10
– –
FTNT icon
857
Fortinet
FTNT
$119B
– –
-325
Closed -$2K
GME icon
858
GameStop
GME
$9.75B
– –
-1,600
Closed -$11K
HIX
859
Western Asset High Income Fund II
HIX
$349M
– –
-1,031
Closed -$7K
MCHB
860
Mechanics Bancorp
MCHB
$3.72B
– –
-71
Closed -$2K
IEMG icon
861
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-117
Closed -$5K
IMCB icon
862
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
– –
-680
Closed -$26K
IMMR icon
863
Immersion
IMMR
$251M
– –
-1,000
Closed -$8K
ING icon
864
ING
ING
$99.8B
– –
-580
Closed -$7K
ISCB icon
865
iShares Morningstar Small-Cap ETF
ISCB
$282M
– –
-452
Closed -$16K
ITA icon
866
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-200
Closed -$13K
IWS icon
867
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-58
Closed -$4K
KNDI
868
Kandi Technologies Group
KNDI
$67.5M
– –
-100
Closed -$1K
LITE icon
869
Lumentum
LITE
$55.5B
– –
-7
Closed –
MKL icon
870
Markel Group
MKL
$23.3B
– –
-15
Closed -$14K
MOAT icon
871
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-80
Closed -$3K
NCLH icon
872
Norwegian Cruise Line
NCLH
$8.51B
– –
-300
Closed -$11K
NOBL icon
873
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-950
Closed -$26K
NUGT icon
874
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
– –
-23
Closed -$9K
NUV icon
875
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-1,182
Closed -$13K
33 34
35
36 37

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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 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.