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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
CELG
176
DELISTED
Celgene Corp
CELG
$122K 0.02%
1,050
+256
+32% +$28.5K
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$56B
$118K 0.02%
2,636
+712
+37% +$31.1K
NFLX icon
178
Netflix
NFLX
$299B
$118K 0.02%
9,550
+2,700
+39% +$32K
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$117K 0.02%
2,145
-140
-6% -$7.21K
HSTO
180
DELISTED
Histogen Inc. Common Stock
HSTO
$116K 0.02%
110
-50
-31% -$22.7K
DISH
181
DELISTED
DISH Network Corp.
DISH
$116K 0.02%
2,000
– –
PCG icon
182
PG&E
PCG
$38.3B
$115K 0.02%
1,900
+300
+19% +$18K
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$115K 0.02%
3,222
+89
+3% +$3.26K
TSLA icon
184
Tesla
TSLA
$1.23T
$114K 0.02%
8,025
+645
+9% +$8.48K
KMI icon
185
Kinder Morgan
KMI
$71.7B
$113K 0.02%
5,455
-2,656
-33% -$56.1K
XEL icon
186
Xcel Energy
XEL
$48.8B
$112K 0.02%
2,741
– –
GRA
187
DELISTED
W.R. Grace & Co.
GRA
$112K 0.02%
1,651
– –
IFLN
188
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$111K 0.02%
5,885
+348
+6% +$6.51K
HPE icon
189
Hewlett Packard
HPE
$63.4B
$110K 0.02%
8,176
+1,461
+22% +$19.5K
MMM icon
190
3M
MMM
$90.9B
$110K 0.02%
739
– –
PEG icon
191
Public Service Enterprise Group
PEG
$38.2B
$110K 0.02%
2,496
+465
+23% +$19.4K
DIA icon
192
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$104K 0.02%
525
– –
BAC icon
193
Bank of America
BAC
$435B
$103K 0.02%
4,678
-17,302
-79% -$333K
LECO icon
194
Lincoln Electric
LECO
$14.2B
$103K 0.02%
1,338
– –
RPM icon
195
RPM International
RPM
$13.7B
$98K 0.02%
1,813
– –
HUM icon
196
Humana
HUM
$43.7B
$97K 0.02%
476
– –
MMP
197
DELISTED
Magellan Midstream Partners, L.P.
MMP
$96K 0.02%
1,264
-200
-14% -$14K
BNBX
198
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$111B
$93K 0.02%
1,091
– –
KSU
200
DELISTED
Kansas City Southern
KSU
$93K 0.02%
1,100
– –
6 7
8
9 10

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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.