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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
EMC
926
DELISTED
EMC CORPORATION
EMC
– –
-991
Closed -$27K
RLYP
927
DELISTED
RELYPSA INC COM
RLYP
– –
-200
Closed -$4K
ICLD
928
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
– –
-3,000
Closed -$2K
QLGC
929
DELISTED
QLOGIC CORP
QLGC
– –
-132
Closed -$2K
GM.WS.A
930
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-174
Closed -$3K
BXLT
931
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-468
Closed -$22K
LINE
932
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-1,000
Closed –
SSE
933
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-35
Closed –
SUNE
934
DELISTED
SUNEDISON, INC COM
SUNE
– –
-35
Closed –
VRTB
935
DELISTED
Vestin Realty Mortgage II, Inc.
VRTB
$0 ﹤0.01%
87
– –
AWH
936
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-1,700
Closed -$60K
TYC
937
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-777
Closed -$35K
HOT
938
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-64
Closed -$5K
BIND
939
DELISTED
BIND THERAPEUTICS INC
BIND
– –
-200
Closed –
REGI
940
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-13,613
Closed -$120K
NTP
941
DELISTED
Nam Tai Property Inc.
NTP
– –
-2,000
Closed -$11K
AUO
942
DELISTED
AU Optronics Corp
AUO
$0 ﹤0.01%
+2
New +$8
SHPG
943
DELISTED
Shire pic
SHPG
– –
-88
Closed -$16K
SSN
944
DELISTED
Samson Oil & Gas Limited
SSN
$0 ﹤0.01%
+300
New +$220
DYN.WS
945
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
4
– –
KMI.WS
946
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-16
Closed –
HAWK
947
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-33
Closed -$1K
ARMH
948
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-270
Closed -$12K
SWFT
949
DELISTED
Swift Transportation Company
SWFT
– –
-300
Closed -$5K
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.