We are live on ! Find out more
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
RIG icon
876
Transocean
RIG
$5.89B
$0 ﹤0.01%
26
– –
RMD icon
877
ResMed
RMD
$30.6B
– –
-200
Closed -$13K
SABR icon
878
Sabre
SABR
$731M
– –
-500
Closed -$13K
SCHA icon
879
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-948
Closed -$13K
SCHD icon
880
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-1,050
Closed -$15K
SEED icon
881
Origin Agritech
SEED
$12.1M
– –
-15
Closed –
SIGI icon
882
Selective Insurance
SIGI
$5.65B
– –
-166
Closed -$6K
STX icon
883
Seagate
STX
$194B
– –
-112
Closed -$3K
SVRA icon
884
Savara
SVRA
$1.12B
$0 ﹤0.01%
1
– –
TCPC icon
885
BlackRock TCP Capital
TCPC
$273M
– –
-1,000
Closed -$15K
TD icon
886
Toronto Dominion Bank
TD
$198B
– –
-135
Closed -$6K
TRI icon
887
Thomson Reuters
TRI
$42.8B
– –
-110
Closed -$5K
TRIP icon
888
TripAdvisor
TRIP
$1.65B
– –
-27
Closed -$2K
TSLX icon
889
Sixth Street Specialty
TSLX
$1.63B
– –
-1,000
Closed -$17K
TTSH
890
DELISTED
Tile Shop Holdings
TTSH
– –
-600
Closed -$12K
TTWO icon
891
Take-Two Interactive
TTWO
$45.4B
– –
-72
Closed -$3K
UBS icon
892
UBS Group
UBS
$173B
– –
-385
Closed -$5K
UTG icon
893
Reaves Utility Income Fund
UTG
$3.54B
– –
-1,935
Closed -$63K
VIAV icon
894
Viavi Solutions
VIAV
$9.12B
$0 ﹤0.01%
+37
New +$271
VNQI icon
895
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$0 ﹤0.01%
7
– –
WEN icon
896
Wendy's
WEN
$1.4B
– –
-320
Closed -$3K
WPRT
897
Westport Fuel Systems
WPRT
$33.4M
$0 ﹤0.01%
30
-180
-86% -$2.63K
XOMA
898
DELISTED
Xoma
XOMA
$0 ﹤0.01%
+10
New +$115
AIFC
899
AI Financial Corp
AIFC
$57.6M
$0 ﹤0.01%
+40
New +$239
VIRX
900
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
2
– –
34 35
36
37 38

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.