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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
AAPL icon
1
Apple
AAPL
$4.54T
$14.9M 2.64%
526,128
-7,904
-1% -$209K
XOM icon
2
ExxonMobil
XOM
$644B
$14.5M 2.57%
165,971
+9,264
+6% +$822K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.2M 2.35%
91,576
+1,574
+2% +$230K
TJX icon
4
TJX Companies
TJX
$174B
$13.1M 2.32%
350,140
+5,296
+2% +$207K
UNP icon
5
Union Pacific
UNP
$174B
$12.8M 2.26%
130,792
+1,636
+1% +$153K
PEP icon
6
PepsiCo
PEP
$190B
$12.7M 2.25%
116,879
+897
+0.8% +$96.7K
MA icon
7
Mastercard
MA
$506B
$12.4M 2.2%
121,673
+1,532
+1% +$147K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$11.8M 2.1%
304,900
+3,840
+1% +$146K
VZ icon
9
Verizon
VZ
$195B
$11.7M 2.08%
225,567
-1,666
-0.7% -$89.4K
CMCSA icon
10
Comcast
CMCSA
$85B
$11.6M 2.06%
350,674
+2,764
+0.8% +$92K
AET
11
DELISTED
Aetna Inc
AET
$11.6M 2.06%
100,454
+262
+0.3% +$30.7K
ACN icon
12
Accenture
ACN
$102B
$11.4M 2.02%
93,025
+177
+0.2% +$20.2K
NEE icon
13
NextEra Energy
NEE
$181B
$11.3M 2.01%
369,996
-952
-0.3% -$30K
ABT icon
14
Abbott
ABT
$183B
$11.1M 1.98%
263,358
+7,737
+3% +$332K
SLB icon
15
SLB Ltd
SLB
$73.6B
$11.1M 1.97%
140,992
+2,180
+2% +$173K
NXPI icon
16
NXP Semiconductors
NXPI
$57.8B
$11M 1.95%
107,948
+2,400
+2% +$203K
RTX icon
17
RTX Corp
RTX
$290B
$10.9M 1.92%
169,740
+3,680
+2% +$244K
PFE icon
18
Pfizer
PFE
$143B
$10.6M 1.88%
329,976
+12,554
+4% +$420K
NKE icon
19
Nike
NKE
$61.9B
$10.4M 1.84%
196,944
+4,802
+2% +$271K
DD icon
20
DuPont de Nemours
DD
$18.5B
$10.3M 1.83%
78,675
-676
-0.9% -$90.1K
EW icon
21
Edwards Lifesciences
EW
$49.6B
$10.3M 1.82%
255,840
+120
+0% +$4.52K
ROST icon
22
Ross Stores
ROST
$80.5B
$10.2M 1.81%
158,317
+174
+0.1% +$10.7K
CB icon
23
Chubb
CB
$135B
$10.1M 1.78%
80,010
+541
+0.7% +$68.6K
AGN
24
DELISTED
Allergan plc
AGN
$9.93M 1.76%
43,097
+775
+2% +$189K
CVS icon
25
CVS Health
CVS
$133B
$9.86M 1.75%
110,752
+2,523
+2% +$238K
1
2 3 4 5

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.