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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
ABBV icon
151
AbbVie
ABBV
$443B
$186K 0.03%
2,963
+314
+12% +$19.2K
O icon
152
Realty Income
O
$59.6B
$183K 0.03%
3,278
+28
+0.9% +$1.57K
BA icon
153
Boeing
BA
$171B
$182K 0.03%
1,171
+137
+13% +$20K
VTRS icon
154
Viatris
VTRS
$20.4B
$181K 0.03%
4,755
– –
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$82.2B
$176K 0.03%
1,567
-85
-5% -$9.19K
SCHO icon
156
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$173K 0.03%
6,854
+240
+4% +$6.07K
D icon
157
Dominion Energy
D
$60.8B
$167K 0.03%
2,183
+153
+8% +$11.3K
SCHW
158
Charles Schwab
SCHW
$183B
$164K 0.03%
4,156
+308
+8% +$11K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$121B
$161K 0.03%
6,140
-1,124
-15% -$29.2K
IGIB icon
160
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$158K 0.03%
2,930
+380
+15% +$20.8K
RTN
161
DELISTED
Raytheon Company
RTN
$157K 0.03%
1,105
– –
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$153K 0.03%
2,467
– –
XLP icon
163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$151K 0.03%
2,911
+774
+36% +$40.1K
AEP icon
164
American Electric Power
AEP
$69.6B
$145K 0.03%
2,300
– –
PGX icon
165
Invesco Preferred ETF
PGX
$3.81B
$142K 0.02%
10,000
– –
KHC icon
166
Kraft Heinz
KHC
$30.7B
$135K 0.02%
1,543
+136
+10% +$11.6K
SWK icon
167
Stanley Black & Decker
SWK
$14.3B
$135K 0.02%
1,175
-25
-2% -$2.98K
VCSH icon
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$135K 0.02%
1,696
– –
ALK icon
169
Alaska Air
ALK
$5.29B
$134K 0.02%
1,507
+507
+51% +$39.9K
NVDA icon
170
NVIDIA
NVDA
$4.86T
$131K 0.02%
49,040
+24,240
+98% +$50.7K
CSCO icon
171
Cisco
CSCO
$457B
$130K 0.02%
4,308
+1,019
+31% +$31.1K
MYC
172
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$127K 0.02%
8,320
+87
+1% +$1.37K
COP icon
173
ConocoPhillips
COP
$147B
$126K 0.02%
2,513
-2,150
-46% -$99.1K
F icon
174
Ford
F
$58.5B
$124K 0.02%
10,206
+522
+5% +$6.33K
GDX icon
175
VanEck Gold Miners ETF
GDX
$22.7B
$123K 0.02%
5,900
+2,000
+51% +$44.4K
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 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.