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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
SCHO icon
151
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$168K 0.03%
6,614
+1,344
+26% +$34.1K
ABBV icon
152
AbbVie
ABBV
$443B
$167K 0.03%
2,649
-420
-14% -$27.2K
JPM icon
153
JPMorgan Chase
JPM
$935B
$163K 0.03%
2,444
+281
+13% +$18.3K
ICLR icon
154
Icon
ICLR
$12.6B
$162K 0.03%
2,094
– –
MCD icon
155
McDonald's
MCD
$192B
$160K 0.03%
1,389
-146
-10% -$17.3K
BNBX
156
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
D icon
157
Dominion Energy
D
$60.8B
$151K 0.03%
2,030
-35
-2% -$2.67K
PGX icon
158
Invesco Preferred ETF
PGX
$3.81B
$151K 0.03%
+10,000
New +$153K
RTN
159
DELISTED
Raytheon Company
RTN
$150K 0.03%
1,105
+200
+22% +$27.8K
AEP icon
160
American Electric Power
AEP
$69.6B
$148K 0.03%
2,300
+166
+8% +$11.2K
SWK icon
161
Stanley Black & Decker
SWK
$14.3B
$148K 0.03%
1,200
– –
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$144K 0.03%
2,467
– –
IGIB icon
163
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$142K 0.03%
2,550
– –
MYC
164
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$141K 0.03%
8,233
+80
+1% +$1.39K
VCSH icon
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$137K 0.02%
1,696
– –
BA icon
166
Boeing
BA
$171B
$136K 0.02%
1,034
+193
+23% +$25.4K
KHC icon
167
Kraft Heinz
KHC
$30.7B
$126K 0.02%
1,407
-169
-11% -$15K
LMT icon
168
Lockheed Martin
LMT
$134B
$126K 0.02%
526
-62
-11% -$15.5K
CNP icon
169
CenterPoint Energy
CNP
$27.7B
$123K 0.02%
5,306
+13
+0.2% +$303
ORCL icon
170
Oracle
ORCL
$374B
$122K 0.02%
3,113
– –
GRA
171
DELISTED
W.R. Grace & Co.
GRA
$122K 0.02%
1,651
– –
SCHW
172
Charles Schwab
SCHW
$183B
$121K 0.02%
3,848
-400
-9% -$11.7K
MDT icon
173
Medtronic
MDT
$109B
$120K 0.02%
1,384
-2,473
-64% -$215K
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$118K 0.02%
3,133
+344
+12% +$12.8K
F icon
175
Ford
F
$58.5B
$117K 0.02%
9,684
+200
+2% +$2.52K
5 6
7
8 9

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.