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
+3.71%
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
EIX icon
101
Edison International
EIX
$28.2B
$503K 0.09%
6,955
-66
-0.9% -$4.95K
SRE icon
102
Sempra
SRE
$57.9B
$471K 0.08%
8,788
-320
-4% -$17.4K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$465K 0.08%
4,178
+222
+6% +$24.6K
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$44.7B
$460K 0.08%
5,687
+356
+7% +$28.8K
SCHM icon
105
Schwab US Mid-Cap ETF
SCHM
$14.5B
$446K 0.08%
30,738
+417
+1% +$6.03K
AMGN icon
106
Amgen
AMGN
$208B
$442K 0.08%
2,652
+1,600
+152% +$271K
HSBC.PRA
107
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$442K 0.08%
17,250
-600
-3% -$15.6K
SPB icon
108
Spectrum Brands
SPB
$2.04B
$433K 0.08%
3,147
-44
-1% -$5.6K
ED icon
109
Consolidated Edison
ED
$40.1B
$406K 0.07%
5,386
+150
+3% +$11.7K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$404K 0.07%
1,870
-143
-7% -$30.9K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$375K 0.07%
4,649
– –
OXY icon
112
Occidental Petroleum
OXY
$56.8B
$373K 0.07%
5,109
-82
-2% -$6.14K
KMB icon
113
Kimberly-Clark
KMB
$36.3B
$365K 0.06%
2,891
-519
-15% -$67.1K
SCHF icon
114
Schwab International Equity ETF
SCHF
$66.6B
$354K 0.06%
24,608
-362
-1% -$5.11K
HYT icon
115
BlackRock Corporate High Yield Fund
HYT
$1.36B
$346K 0.06%
32,020
-346
-1% -$3.72K
BAC icon
116
Bank of America
BAC
$435B
$344K 0.06%
21,980
-3,495
-14% -$52K
HD icon
117
Home Depot
HD
$331B
$322K 0.06%
2,501
+6
+0.2% +$800
DE icon
118
Deere & Co
DE
$160B
$302K 0.05%
3,539
+1,500
+74% +$123K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$137B
$297K 0.05%
2,643
-348
-12% -$39.1K
AAL icon
120
American Airlines Group
AAL
$10.1B
$295K 0.05%
8,071
+200
+3% +$7.07K
META icon
121
Meta Platforms (Facebook)
META
$1.42T
$290K 0.05%
2,262
+447
+25% +$55.5K
EFG icon
122
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$287K 0.05%
4,203
+477
+13% +$32.2K
BIIB icon
123
Biogen
BIIB
$30B
$286K 0.05%
915
+8
+0.9% +$2.37K
EFV icon
124
iShares MSCI EAFE Value ETF
EFV
$28.8B
$274K 0.05%
5,938
+920
+18% +$41.4K
OKS
125
DELISTED
Oneok Partners LP
OKS
$264K 0.05%
6,600
– –
3 4
5
6 7

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.