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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
BFZ
201
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$92K 0.02%
6,361
+36
+0.6% +$542
NG icon
202
NovaGold Resources
NG
$2.56B
$92K 0.02%
20,200
– –
GPK icon
203
Graphic Packaging
GPK
$3.17B
$91K 0.02%
7,280
-536,657
-99% -$6.94M
PSX icon
204
Phillips 66
PSX
$84.9B
$90K 0.02%
1,037
-136
-12% -$11.3K
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$90K 0.02%
1,300
+140
+12% +$9.72K
MGM icon
206
MGM Resorts International
MGM
$11.4B
$89K 0.02%
3,100
+600
+24% +$16.6K
ORCL icon
207
Oracle
ORCL
$374B
$89K 0.02%
2,303
-810
-26% -$31.7K
FMBI
208
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$89K 0.02%
3,516
– –
SPG icon
209
Simon Property Group
SPG
$74.4B
$88K 0.02%
498
+3
+0.6% +$557
VDC icon
210
Vanguard Consumer Staples ETF
VDC
$7.97B
$87K 0.02%
650
– –
CL icon
211
Colgate-Palmolive
CL
$73.1B
$86K 0.01%
1,309
+89
+7% +$6.1K
IJH icon
212
iShares Core S&P Mid-Cap ETF
IJH
$122B
$85K 0.01%
2,565
+1,505
+142% +$47.7K
CNP icon
213
CenterPoint Energy
CNP
$27.7B
$82K 0.01%
3,318
-1,988
-37% -$46.5K
DVA icon
214
DaVita
DVA
$15.4B
$82K 0.01%
1,272
– –
CVS icon
215
CVS Health
CVS
$133B
$81K 0.01%
1,027
-109,725
-99% -$8.88M
MNST icon
216
Monster Beverage
MNST
$94.3B
$81K 0.01%
3,660
+1,800
+97% +$41.2K
TGT icon
217
Target
TGT
$65.6B
$81K 0.01%
1,126
+126
+13% +$9.12K
HE icon
218
Hawaiian Electric Industries
HE
$2.23B
$80K 0.01%
2,426
– –
CLX icon
219
Clorox
CLX
$11.6B
$79K 0.01%
660
-180
-21% -$21.2K
EPD icon
220
Enterprise Products Partners
EPD
$82.3B
$79K 0.01%
2,932
-23
-0.8% -$599
C icon
221
Citigroup
C
$222B
$77K 0.01%
1,301
-153
-11% -$8.26K
VFH icon
222
Vanguard Financials ETF
VFH
$13.5B
$77K 0.01%
1,300
-134
-9% -$7.32K
BAX icon
223
Baxter International
BAX
$13.5B
$76K 0.01%
1,706
-29
-2% -$1.34K
LEN icon
224
Lennar Class A
LEN
$19.8B
$76K 0.01%
1,870
-161,024
-99% -$6.51M
BDX icon
225
Becton Dickinson
BDX
$45.6B
$75K 0.01%
462
– –
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 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.