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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
SMLV icon
76
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$1.07M 0.19%
+11,492
New +$1M
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$188B
$1.05M 0.18%
11,335
-223
-2% -$20K
UL icon
78
Unilever
UL
$137B
$1.01M 0.18%
22,123
+2,670
+14% +$124K
HAL icon
79
Halliburton
HAL
$26.9B
$1.01M 0.17%
+18,710
New +$933K
AWK icon
80
American Water Works
AWK
$26.7B
$997K 0.17%
13,773
+1,686
+14% +$122K
BCE icon
81
BCE
BCE
$20.2B
$993K 0.17%
22,975
+660
+3% +$29.1K
NVS icon
82
Novartis
NVS
$297B
$982K 0.17%
15,043
+1,407
+10% +$91.3K
OHI icon
83
Omega Healthcare
OHI
$15.1B
$974K 0.17%
+31,155
New +$962K
LEG icon
84
Leggett & Platt
LEG
$1.34B
$958K 0.17%
19,590
+1,785
+10% +$84.9K
EEMV icon
85
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$952K 0.16%
+19,465
New +$998K
CHD icon
86
Church & Dwight Co
CHD
$23.4B
$915K 0.16%
20,715
+955
+5% +$43.5K
ENSG icon
87
The Ensign Group
ENSG
$10.4B
$908K 0.16%
43,722
+5,596
+15% +$109K
MSFT icon
88
Microsoft
MSFT
$3.45T
$884K 0.15%
14,220
+1,413
+11% +$85K
LDOS icon
89
Leidos
LDOS
$14.5B
$879K 0.15%
+17,195
New +$804K
CHL
90
DELISTED
China Mobile Limited
CHL
$874K 0.15%
16,663
+1,365
+9% +$76.7K
APOG icon
91
Apogee Enterprises
APOG
$826M
$793K 0.14%
+14,800
New +$686K
QCOM icon
92
Qualcomm
QCOM
$155B
$773K 0.13%
11,849
+3,436
+41% +$231K
SBUX icon
93
Starbucks
SBUX
$120B
$739K 0.13%
13,313
-394
-3% -$21.8K
GE icon
94
GE Aerospace
GE
$374B
$689K 0.12%
4,548
-149
-3% -$21.6K
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$673K 0.12%
20,456
-1,064
-5% -$34.4K
SCHV
96
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$671K 0.12%
41,874
+3,315
+9% +$51.4K
RS icon
97
Reliance Steel & Aluminium
RS
$20.7B
$656K 0.11%
8,250
– –
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$628K 0.11%
89,928
+8,616
+11% +$59.6K
PM icon
99
Philip Morris
PM
$297B
$623K 0.11%
6,813
+1,597
+31% +$148K
COST icon
100
Costco
COST
$422B
$601K 0.1%
3,757
+322
+9% +$49.2K
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 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.