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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
EFV icon
126
iShares MSCI EAFE Value ETF
EFV
$28.8B
$270K 0.05%
5,708
-230
-4% -$10.7K
NOC icon
127
Northrop Grumman
NOC
$77.1B
$266K 0.05%
1,145
– –
GILD icon
128
Gilead Sciences
GILD
$162B
$265K 0.05%
3,707
-118,773
-97% -$8.83M
EFG icon
129
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$259K 0.04%
4,064
-139
-3% -$8.98K
HD icon
130
Home Depot
HD
$331B
$259K 0.04%
1,931
-570
-23% -$73.5K
DUK icon
131
Duke Energy
DUK
$97.8B
$253K 0.04%
3,258
+142
+5% +$10.9K
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.1T
$244K 0.04%
1
– –
MRK icon
133
Merck
MRK
$322B
$244K 0.04%
4,340
-26
-0.6% -$1.52K
OKS
134
DELISTED
Oneok Partners LP
OKS
$241K 0.04%
5,600
-1,000
-15% -$41.5K
AMX icon
135
America Movil
AMX
$76.1B
$238K 0.04%
18,948
– –
IBM icon
136
IBM
IBM
$211B
$236K 0.04%
1,487
-211
-12% -$32.1K
SMTC icon
137
Semtech
SMTC
$11B
$235K 0.04%
7,441
– –
MCD icon
138
McDonald's
MCD
$192B
$233K 0.04%
1,913
+524
+38% +$61.4K
BMY icon
139
Bristol-Myers Squibb
BMY
$133B
$231K 0.04%
3,947
-15,786
-80% -$863K
JNK icon
140
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$224K 0.04%
2,050
+64
+3% +$6.97K
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$13.3B
$222K 0.04%
5,962
-463
-7% -$17.6K
EW icon
142
Edwards Lifesciences
EW
$49.6B
$219K 0.04%
7,020
-248,820
-97% -$8.06M
PTY icon
143
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$218K 0.04%
15,263
+612
+4% +$8.82K
DE icon
144
Deere & Co
DE
$160B
$215K 0.04%
2,089
-1,450
-41% -$136K
ICLR icon
145
Icon
ICLR
$12.6B
$203K 0.04%
2,694
+600
+29% +$46.6K
SLYG icon
146
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$200K 0.03%
3,836
+88
+2% +$4.31K
SLYV icon
147
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$199K 0.03%
3,338
+178
+6% +$9.99K
TXN icon
148
Texas Instruments
TXN
$252B
$195K 0.03%
2,675
– –
PNW icon
149
Pinnacle West Capital
PNW
$12.2B
$192K 0.03%
2,455
– –
FMS icon
150
Fresenius Medical Care
FMS
$13.8B
$190K 0.03%
4,496
– –
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 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.