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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
MRK icon
126
Merck
MRK
$322B
$260K 0.05%
4,366
+189
+5% +$11.1K
IBM icon
127
IBM
IBM
$211B
$258K 0.05%
1,698
-27
-2% -$4.1K
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$13.3B
$254K 0.05%
6,425
+2,412
+60% +$96.2K
IWM icon
129
iShares Russell 2000 ETF
IWM
$79.8B
$253K 0.04%
2,040
+2
+0.1% +$243
DUK icon
130
Duke Energy
DUK
$97.8B
$249K 0.04%
3,116
– –
NOC icon
131
Northrop Grumman
NOC
$77.1B
$245K 0.04%
1,145
-150
-12% -$32.5K
BABA icon
132
Alibaba
BABA
$293B
$240K 0.04%
2,270
+975
+75% +$90.4K
AMZN icon
133
Amazon
AMZN
$2.92T
$233K 0.04%
5,560
+20
+0.4% +$765
IVV icon
134
iShares Core S&P 500 ETF
IVV
$878B
$222K 0.04%
1,019
-123
-11% -$26.8K
JNK icon
135
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$219K 0.04%
1,986
+270
+16% +$29.4K
AMX icon
136
America Movil
AMX
$76.1B
$217K 0.04%
18,948
– –
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.1T
$216K 0.04%
+1
New +$219K
PTY icon
138
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$214K 0.04%
14,651
+2,560
+21% +$37.5K
O icon
139
Realty Income
O
$59.6B
$211K 0.04%
3,250
– –
SMTC icon
140
Semtech
SMTC
$11B
$206K 0.04%
7,441
– –
COP icon
141
ConocoPhillips
COP
$147B
$203K 0.04%
4,663
-333
-7% -$13.8K
FMS icon
142
Fresenius Medical Care
FMS
$13.8B
$197K 0.03%
4,496
– –
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$121B
$189K 0.03%
7,264
-196
-3% -$5.1K
KMI icon
144
Kinder Morgan
KMI
$71.7B
$188K 0.03%
8,111
+575
+8% +$12.2K
TXN icon
145
Texas Instruments
TXN
$252B
$188K 0.03%
2,675
+2,375
+792% +$162K
PNW icon
146
Pinnacle West Capital
PNW
$12.2B
$187K 0.03%
2,455
-800
-25% -$62.3K
VTRS icon
147
Viatris
VTRS
$20.4B
$181K 0.03%
4,755
– –
SLYG icon
148
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$179K 0.03%
3,748
-84
-2% -$3.94K
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$82.2B
$174K 0.03%
1,652
-460
-22% -$48.5K
SLYV icon
150
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$169K 0.03%
3,160
+40
+1% +$2.11K
4 5
6
7 8

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.