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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
NVS icon
76
Novartis
NVS
$297B
$965K 0.17%
13,636
+1,160
+9% +$84.5K
CHD icon
77
Church & Dwight Co
CHD
$23.4B
$947K 0.17%
19,760
+2,870
+17% +$142K
CHL
78
DELISTED
China Mobile Limited
CHL
$941K 0.17%
15,298
+1,490
+11% +$91.4K
AWK icon
79
American Water Works
AWK
$26.7B
$905K 0.16%
12,087
+445
+4% +$34.8K
MKSI icon
80
MKS Inc
MKSI
$20.1B
$891K 0.16%
17,925
+1,765
+11% +$83.2K
PDCO
81
DELISTED
Patterson Companies, Inc.
PDCO
$818K 0.15%
17,798
+1,415
+9% +$66.9K
LEG icon
82
Leggett & Platt
LEG
$1.34B
$812K 0.14%
17,805
+1,275
+8% +$65.5K
UNF icon
83
Unifirst Corp
UNF
$5.3B
$802K 0.14%
6,085
+530
+10% +$65.3K
ASML icon
84
ASML
ASML
$626B
$781K 0.14%
7,131
– –
SLGN icon
85
Silgan Holdings
SLGN
$4.23B
$764K 0.14%
30,202
+2,090
+7% +$52.1K
SBUX icon
86
Starbucks
SBUX
$120B
$742K 0.13%
13,707
+1,588
+13% +$88.8K
MSFT icon
87
Microsoft
MSFT
$3.45T
$738K 0.13%
12,807
+1,791
+16% +$101K
ENSG icon
88
The Ensign Group
ENSG
$10.4B
$718K 0.13%
38,126
+6,393
+20% +$121K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$696K 0.12%
21,520
+2,376
+12% +$76.2K
INVX
90
Innovex International
INVX
$1.96B
$696K 0.12%
12,487
+1,385
+12% +$77.2K
GE icon
91
GE Aerospace
GE
$374B
$667K 0.12%
4,697
+221
+5% +$33K
RS icon
92
Reliance Steel & Aluminium
RS
$20.7B
$594K 0.11%
8,250
-600
-7% -$45K
SCHV
93
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$586K 0.1%
38,559
-1,086
-3% -$16.6K
QCOM icon
94
Qualcomm
QCOM
$155B
$576K 0.1%
8,413
+368
+5% +$22.4K
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$564K 0.1%
81,312
-1,608
-2% -$11K
KO icon
96
Coca-Cola
KO
$377B
$540K 0.1%
12,754
-950
-7% -$41.6K
CORP icon
97
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$538K 0.1%
5,042
+291
+6% +$31.1K
COST icon
98
Costco
COST
$422B
$524K 0.09%
3,435
+24
+0.7% +$3.88K
QQQ icon
99
Invesco QQQ Trust
QQQ
$453B
$521K 0.09%
4,391
-374
-8% -$43.2K
PM icon
100
Philip Morris
PM
$297B
$507K 0.09%
5,216
+200
+4% +$20K
2 3
4
5 6

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.