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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
PMC
951
DELISTED
PharMerica Corporation
PMC
$0 ﹤0.01%
8
– –
LVLT
952
DELISTED
Level 3 Communications Inc
LVLT
– –
-92
Closed -$4K
MACK
953
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-25
Closed -$1K
NVDQ
954
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-1,000
Closed -$12K
HVPW
955
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
– –
-500
Closed -$10K
MJN
956
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-1,300
Closed -$103K
CSI
957
DELISTED
Cutwater Select Income Fund
CSI
– –
-305
Closed -$6K
VLTC
958
DELISTED
Voltari Corporation
VLTC
– –
-1,000
Closed -$3K
UWTI
959
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-375
Closed -$9K
TLN
960
DELISTED
Talen Energy Corporation
TLN
– –
-109
Closed -$2K
MOBI
961
DELISTED
Sky-mobi Limited ADS
MOBI
– –
-3,000
Closed -$6K
TBRA
962
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-300
Closed -$12K
SKUL
963
DELISTED
SKULLCANDY INC
SKUL
– –
-1,000
Closed -$6K
WPG
964
DELISTED
Washington Prime Group Inc.
WPG
– –
-17
Closed -$1.62K
VRTB
965
DELISTED
Vestin Realty Mortgage II, Inc.
VRTB
$0 ﹤0.01%
87
– –
USLV
966
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
– –
-8
Closed -$2K
PDLI
967
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-500
Closed -$2K
WBID
968
DELISTED
WBI BullBear Quality 2000 ETF
WBID
– –
-471
Closed -$10K
AUO
969
DELISTED
AU Optronics Corp
AUO
$0 ﹤0.01%
2
– –
WBIH
970
DELISTED
WBI BullBear Global High Income ETF
WBIH
– –
-3,329
Closed -$78K
PSAU
971
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
– –
-1,000
Closed -$26K
SSN
972
DELISTED
Samson Oil & Gas Limited
SSN
– –
-300
Closed –
DYN.WS
973
DELISTED
Dynegy Inc,
DYN.WS
– –
-4
Closed –
WNR
974
DELISTED
Western Refining Inc
WNR
– –
-209
Closed -$6K
BCS.PRA.CL
975
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-1,400
Closed -$36K
35 36 37 38
39

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CCT
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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
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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.