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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
SPWR
901
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
82
– –
VRTV
902
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
7
– –
PACW
903
DELISTED
PacWest Bancorp
PACW
– –
-96
Closed -$4K
GER
904
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-83
Closed -$5K
ALR
905
DELISTED
AlerisLife Inc
ALR
– –
0
– –
CAJ
906
DELISTED
Canon, Inc.
CAJ
– –
-85
Closed -$2K
VIVE
907
DELISTED
VIVEVE MED INC
VIVE
– –
0
– –
HRC
908
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-44
Closed -$2K
NNA
909
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-1,267
Closed -$30K
JAX
910
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
7
– –
BPY
911
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
18
– –
PSV
912
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-1
Closed –
LTS
913
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$0 ﹤0.01%
20
– –
HQCL
914
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$0 ﹤0.01%
+20
New +$257
BAC.WS.A
915
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-500
Closed -$2K
ILG
916
DELISTED
ILG, Inc Common Stock
ILG
$0 ﹤0.01%
27
– –
CBI
917
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-2,000
Closed -$69K
STRP
918
DELISTED
Straight Path Communications Inc.
STRP
– –
-500
Closed -$14K
TIME
919
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
4
-8
-67% -$121
PMC
920
DELISTED
PharMerica Corporation
PMC
$0 ﹤0.01%
8
– –
BRCD
921
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-1,500
Closed -$14K
COVS
922
DELISTED
Covisint Corporation
COVS
– –
-14
Closed –
ENH
923
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-40
Closed -$3K
SCAI
924
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-66
Closed -$3K
IM
925
DELISTED
Ingram Micro
IM
– –
-100
Closed -$3K
34 35 36
37
38

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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 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.