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
+3.69%
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
BPY
926
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
18
– –
WBIE
927
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
– –
-436
Closed -$9K
SINA
928
DELISTED
Sina Corp
SINA
– –
-55
Closed -$4K
AIG.WS
929
DELISTED
American International Group, Inc.
AIG.WS
– –
-50
Closed -$1K
HSBC.PRA
930
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-17,250
Closed -$442K
TRQ
931
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-20
Closed -$1K
MNK
932
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-691
Closed -$48K
DNR
933
DELISTED
Denbury Resources, Inc.
DNR
– –
-300
Closed -$1K
JMF
934
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-387
Closed -$5K
LTS
935
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$0 ﹤0.01%
20
– –
WBIB
936
DELISTED
WBI BullBear Value 2000 ETF
WBIB
– –
-451
Closed -$10K
WBIA
937
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
– –
-453
Closed -$10K
WBIC
938
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
– –
-716
Closed -$15K
WFT
939
DELISTED
Weatherford International plc
WFT
– –
-500
Closed -$3K
HQCL
940
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-20
Closed –
RBS.PRS.CL
941
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-1,000
Closed -$25K
ILG
942
DELISTED
ILG, Inc Common Stock
ILG
$0 ﹤0.01%
27
– –
QCP
943
DELISTED
Quality Care Properties, Inc.
QCP
$0 ﹤0.01%
+32
New +$479
ANTH
944
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$0 ﹤0.01%
+25
New +$433
MON
945
DELISTED
Monsanto Co
MON
– –
-800
Closed -$82K
WIN
946
DELISTED
Windstream Holdings Inc
WIN
– –
-33
Closed -$2K
DYN
947
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
+4
New +$39
BWLD
948
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-20
Closed -$3K
TIME
949
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
4
– –
OCRX
950
DELISTED
Ocera Therapeutics, Inc.
OCRX
$0 ﹤0.01%
+200
New +$467
35 36 37
38
39

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.