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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
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$111B
$92K 0.02%
1,091
– –
WBII
202
DELISTED
WBI BullBear Global Income ETF
WBII
$92K 0.02%
+3,644
New +$92.2K
CL icon
203
Colgate-Palmolive
CL
$73.1B
$90K 0.02%
1,220
– –
MUC icon
204
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$90K 0.02%
5,629
+27
+0.5% +$436
HPE icon
205
Hewlett Packard
HPE
$63.4B
$89K 0.02%
6,715
+3,950
+143% +$48.8K
VDC icon
206
Vanguard Consumer Staples ETF
VDC
$7.97B
$89K 0.02%
650
– –
PEG icon
207
Public Service Enterprise Group
PEG
$38.2B
$85K 0.02%
2,031
-200
-9% -$8.81K
DVA icon
208
DaVita
DVA
$15.4B
$84K 0.01%
1,272
-54
-4% -$3.8K
HUM icon
209
Humana
HUM
$43.7B
$84K 0.01%
476
– –
IWR icon
210
iShares Russell Mid-Cap ETF
IWR
$56B
$84K 0.01%
1,924
+4
+0.2% +$173
LECO icon
211
Lincoln Electric
LECO
$14.2B
$84K 0.01%
+1,338
New +$83.3K
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$84K 0.01%
1,160
– –
BAX icon
213
Baxter International
BAX
$13.5B
$83K 0.01%
1,735
-358
-17% -$16.9K
CELG
214
DELISTED
Celgene Corp
CELG
$83K 0.01%
794
+40
+5% +$4.33K
EPD icon
215
Enterprise Products Partners
EPD
$82.3B
$82K 0.01%
2,955
– –
MON
216
DELISTED
Monsanto Co
MON
$82K 0.01%
+800
New +$83.9K
BDX icon
217
Becton Dickinson
BDX
$45.6B
$81K 0.01%
462
-61
-12% -$10.4K
EFA icon
218
iShares MSCI EAFE ETF
EFA
$78B
$79K 0.01%
1,334
+104
+8% +$6.03K
CAT icon
219
Caterpillar
CAT
$375B
$78K 0.01%
876
+300
+52% +$24.5K
WBIH
220
DELISTED
WBI BullBear Global High Income ETF
WBIH
$78K 0.01%
+3,329
New +$78.2K
LOW icon
221
Lowe's Companies
LOW
$117B
$76K 0.01%
1,051
– –
VYM icon
222
Vanguard High Dividend Yield ETF
VYM
$80.9B
$76K 0.01%
1,050
+350
+50% +$25.4K
IHI icon
223
iShares US Medical Devices ETF
IHI
$3.13B
$73K 0.01%
3,000
– –
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$73.8B
$73K 0.01%
2,400
– –
SCHE icon
225
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$73K 0.01%
3,180
+57
+2% +$1.29K
7 8
9
10 11

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.