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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
VRTX icon
901
Vertex Pharmaceuticals
VRTX
$121B
– –
-15
Closed -$1K
VT icon
902
Vanguard Total World Stock ETF
VT
$77.1B
– –
-596
Closed -$36K
VTR icon
903
Ventas
VTR
$48B
– –
-25
Closed -$2K
WBIF icon
904
WBI BullBear Value 3000 ETF
WBIF
$23.5M
– –
-441
Closed -$10K
WBIG icon
905
WBI BullBear Yield 3000 ETF
WBIG
$30.1M
– –
-716
Closed -$14K
WBIL icon
906
WBI BullBear Quality 3000 ETF
WBIL
$30.1M
– –
-450
Closed -$10K
WEA
907
Western Asset Premier Bond Fund
WEA
$124M
– –
-2,741
Closed -$37K
WPRT
908
Westport Fuel Systems
WPRT
$33.4M
– –
-30
Closed –
WRB icon
909
W.R. Berkley
WRB
$26.9B
– –
-354
Closed -$6K
XOMA
910
DELISTED
Xoma
XOMA
– –
-10
Closed –
ZUMZ icon
911
Zumiez
ZUMZ
$332M
– –
-700
Closed -$13K
AIFC
912
AI Financial Corp
AIFC
$57.6M
– –
-40
Closed –
VIRX
913
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
2
– –
SRCL
914
DELISTED
Stericycle Inc
SRCL
– –
-100
Closed -$8K
SPWR
915
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
82
– –
WPS
916
DELISTED
iShares International Developed Property ETF
WPS
– –
-40
Closed -$2K
VMW
917
DELISTED
VMware, Inc
VMW
– –
-200
Closed -$15K
ICPT
918
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-10
Closed -$2K
ALR
919
DELISTED
AlerisLife Inc
ALR
– –
0
– –
VIVE
920
DELISTED
VIVEVE MED INC
VIVE
– –
0
– –
WBII
921
DELISTED
WBI BullBear Global Income ETF
WBII
– –
-3,644
Closed -$92K
DRE
922
DELISTED
Duke Realty Corp.
DRE
– –
-700
Closed -$19K
CDK
923
DELISTED
CDK Global, Inc.
CDK
– –
-55
Closed -$3K
INOV
924
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-1,140
Closed -$17K
JAX
925
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
7
– –
35 36
37
38 39

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6M
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CCT
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NFG
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C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
TU
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CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
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EC
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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.