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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
NVO
876
Novo Nordisk
NVO
$208B
– –
-363,580
Closed -$7.56M
NWSA icon
877
News Corp Class A
NWSA
$14.9B
$0 ﹤0.01%
5
– –
OZK icon
878
Bank OZK
OZK
$5.6B
– –
-281
Closed -$11K
PAA icon
879
Plains All American Pipeline
PAA
$17.3B
– –
-308
Closed -$10K
PHT
880
DELISTED
Pioneer High Income Fund
PHT
– –
-4,127
Closed -$43K
PJT icon
881
PJT Partners
PJT
$4.3B
$0 ﹤0.01%
5
– –
PMT
882
PennyMac Mortgage Investment
PMT
$822M
– –
-50
Closed -$1K
PNNT
883
Pennant Park Investment Corp
PNNT
$215M
– –
-200
Closed -$2K
PRLB icon
884
Protolabs
PRLB
$1.79B
– –
-100
Closed -$6K
PSMT icon
885
Pricesmart
PSMT
$5.98B
– –
-35
Closed -$3K
REFR icon
886
Research Frontiers
REFR
$14M
– –
-400
Closed -$1K
RIG icon
887
Transocean
RIG
$5.89B
$0 ﹤0.01%
26
– –
RIGL icon
888
Rigel Pharmaceuticals
RIGL
$681M
$0 ﹤0.01%
+20
New +$573
RUN icon
889
Sunrun
RUN
$2.34B
– –
-900
Closed -$6K
RVT icon
890
Royce Value Trust
RVT
$2.21B
– –
-2,360
Closed -$30K
SGC icon
891
Superior Group of Companies
SGC
$185M
– –
-600
Closed -$12K
SPLV icon
892
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-600
Closed -$25K
SPSC icon
893
SPS Commerce
SPSC
$2.64B
– –
-400
Closed -$15K
SU icon
894
Suncor Energy
SU
$79.4B
– –
-1,060
Closed -$29K
SVRA icon
895
Savara
SVRA
$1.12B
$0 ﹤0.01%
1
– –
TGTX icon
896
TG Therapeutics
TGTX
$7.96B
$0 ﹤0.01%
100
– –
UNIT
897
Uniti Group
UNIT
$2.36B
– –
-200
Closed -$6K
VEEV icon
898
Veeva Systems
VEEV
$33.1B
– –
-300
Closed -$12K
VIAV icon
899
Viavi Solutions
VIAV
$9.12B
– –
-37
Closed –
VNQI icon
900
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-7
Closed –
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 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.