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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
XLP icon
176
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$114K 0.02%
2,137
– –
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$114K 0.02%
2,285
+5
+0.2% +$255
NG icon
178
NovaGold Resources
NG
$2.56B
$113K 0.02%
20,200
– –
XEL icon
179
Xcel Energy
XEL
$48.8B
$113K 0.02%
2,741
– –
DISH
180
DELISTED
DISH Network Corp.
DISH
$110K 0.02%
2,000
– –
MMM icon
181
3M
MMM
$90.9B
$109K 0.02%
739
-32
-4% -$4.78K
ACM icon
182
Aecom
ACM
$9.3B
$107K 0.02%
3,583
– –
PAAS icon
183
Pan American Silver
PAAS
$18.2B
$106K 0.02%
6,000
– –
BFZ
184
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$105K 0.02%
6,325
-1,756
-22% -$29.3K
CLX icon
185
Clorox
CLX
$11.6B
$105K 0.02%
840
– –
CSCO icon
186
Cisco
CSCO
$457B
$104K 0.02%
3,289
+286
+10% +$8.8K
HON icon
187
Honeywell
HON
$77B
$104K 0.02%
988
+11
+1% +$1.15K
IFLN
188
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$104K 0.02%
5,537
+316
+6% +$5.91K
MMP
189
DELISTED
Magellan Midstream Partners, L.P.
MMP
$104K 0.02%
1,464
– –
GDX icon
190
VanEck Gold Miners ETF
GDX
$22.7B
$103K 0.02%
3,900
-192
-5% -$5.51K
LNG icon
191
Cheniere Energy
LNG
$55.2B
$103K 0.02%
2,355
-1,500
-39% -$63.2K
KSU
192
DELISTED
Kansas City Southern
KSU
$103K 0.02%
1,100
– –
MJN
193
DELISTED
Mead Johnson Nutrition Company
MJN
$103K 0.02%
1,300
– –
SPG icon
194
Simon Property Group
SPG
$74.4B
$102K 0.02%
495
-11
-2% -$2.38K
TSLA icon
195
Tesla
TSLA
$1.23T
$100K 0.02%
7,380
+3,555
+93% +$51.3K
PCG icon
196
PG&E
PCG
$38.3B
$98K 0.02%
1,600
– –
RPM icon
197
RPM International
RPM
$13.7B
$97K 0.02%
1,813
– –
DIA icon
198
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$96K 0.02%
525
– –
SE
199
DELISTED
Spectra Energy Corp Wi
SE
$96K 0.02%
2,238
– –
PSX icon
200
Phillips 66
PSX
$84.9B
$95K 0.02%
1,173
-76
-6% -$5.91K
6 7
8
9 10

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.