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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
QQQ icon
101
Invesco QQQ Trust
QQQ
$453B
$594K 0.1%
5,017
+626
+14% +$73.9K
KO icon
102
Coca-Cola
KO
$377B
$577K 0.1%
13,908
+1,154
+9% +$48K
CORP icon
103
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$576K 0.1%
5,632
+590
+12% +$61.1K
EIX icon
104
Edison International
EIX
$28.2B
$490K 0.08%
6,809
-146
-2% -$10.3K
SCHM icon
105
Schwab US Mid-Cap ETF
SCHM
$14.5B
$484K 0.08%
32,139
+1,401
+5% +$20.5K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$455K 0.08%
2,035
+165
+9% +$36K
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$44.7B
$453K 0.08%
5,702
+15
+0.3% +$1.2K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$450K 0.08%
3,899
-279
-7% -$31.4K
AMGN icon
109
Amgen
AMGN
$208B
$400K 0.07%
2,734
+82
+3% +$12.3K
SRE icon
110
Sempra
SRE
$57.9B
$400K 0.07%
7,954
-834
-9% -$42.5K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$388K 0.07%
4,690
+41
+0.9% +$3.39K
SCHF icon
112
Schwab International Equity ETF
SCHF
$66.6B
$374K 0.06%
27,014
+2,406
+10% +$33.7K
AAL icon
113
American Airlines Group
AAL
$10.1B
$367K 0.06%
7,871
-200
-2% -$8.71K
OXY icon
114
Occidental Petroleum
OXY
$56.8B
$360K 0.06%
5,059
-50
-1% -$3.55K
META icon
115
Meta Platforms (Facebook)
META
$1.42T
$354K 0.06%
3,074
+812
+36% +$99.7K
SPB icon
116
Spectrum Brands
SPB
$2.04B
$351K 0.06%
2,868
-279
-9% -$35.6K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$878B
$344K 0.06%
1,529
+510
+50% +$112K
KMB icon
118
Kimberly-Clark
KMB
$36.3B
$342K 0.06%
2,994
+103
+4% +$12K
AMZN icon
119
Amazon
AMZN
$2.92T
$340K 0.06%
9,060
+3,500
+63% +$137K
JPM icon
120
JPMorgan Chase
JPM
$935B
$327K 0.06%
3,792
+1,348
+55% +$103K
HYT icon
121
BlackRock Corporate High Yield Fund
HYT
$1.36B
$314K 0.05%
28,982
-3,038
-9% -$32K
BIIB icon
122
Biogen
BIIB
$30B
$305K 0.05%
1,075
+160
+17% +$47.4K
IWM icon
123
iShares Russell 2000 ETF
IWM
$79.8B
$276K 0.05%
2,043
+3
+0.1% +$383
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$137B
$274K 0.05%
2,538
-105
-4% -$11.5K
ED icon
125
Consolidated Edison
ED
$40.1B
$272K 0.05%
3,686
-1,700
-32% -$123K
3 4
5
6 7

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6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
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
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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.