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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
XOM icon
1
ExxonMobil
XOM
$644B
$14.9M 2.57%
164,882
-1,089
-0.7% -$95.2K
AAPL icon
2
Apple
AAPL
$4.54T
$14.1M 2.44%
487,912
-38,216
-7% -$1.08M
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.3B
$12.9M 2.23%
108,677
+28,410
+35% +$3.14M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.9M 2.23%
79,001
-12,575
-14% -$1.94M
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.3B
$12.4M 2.14%
80,336
+23,713
+42% +$3.54M
VZ icon
6
Verizon
VZ
$195B
$12M 2.07%
224,222
-1,345
-0.6% -$67.2K
TJX icon
7
TJX Companies
TJX
$174B
$11.8M 2.03%
313,092
-37,048
-11% -$1.4M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$11.2M 1.94%
290,280
-14,620
-5% -$570K
NEE icon
9
NextEra Energy
NEE
$181B
$10.9M 1.89%
365,904
-4,092
-1% -$122K
MA icon
10
Mastercard
MA
$506B
$10.9M 1.89%
105,664
-16,009
-13% -$1.66M
PEP icon
11
PepsiCo
PEP
$190B
$10.9M 1.88%
103,744
-13,135
-11% -$1.38M
SLB icon
12
SLB Ltd
SLB
$73.6B
$10.5M 1.82%
125,392
-15,600
-11% -$1.28M
FRC
13
DELISTED
First Republic Bank
FRC
$10.5M 1.81%
113,429
-7,187
-6% -$587K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$10.4M 1.8%
90,592
+70,939
+361% +$8.19M
GS icon
15
Goldman Sachs
GS
$300B
$10.4M 1.8%
43,571
-15,070
-26% -$3.06M
UNP icon
16
Union Pacific
UNP
$174B
$10.3M 1.79%
99,643
-31,149
-24% -$3.06M
ACN icon
17
Accenture
ACN
$102B
$10.3M 1.78%
88,120
-4,905
-5% -$582K
CB icon
18
Chubb
CB
$135B
$10.2M 1.76%
76,880
-3,130
-4% -$399K
NXPI icon
19
NXP Semiconductors
NXPI
$57.8B
$10M 1.73%
102,348
-5,600
-5% -$556K
DD icon
20
DuPont de Nemours
DD
$18.5B
$9.96M 1.72%
68,723
-9,952
-13% -$1.39M
NKE icon
21
Nike
NKE
$61.9B
$9.91M 1.71%
194,888
-2,056
-1% -$105K
ROST icon
22
Ross Stores
ROST
$80.5B
$9.87M 1.71%
150,522
-7,795
-5% -$510K
PFE icon
23
Pfizer
PFE
$143B
$9.82M 1.7%
318,662
-11,314
-3% -$345K
CMCSA icon
24
Comcast
CMCSA
$85B
$9.78M 1.69%
283,320
-67,354
-19% -$2.25M
APH icon
25
Amphenol
APH
$198B
$9.77M 1.69%
581,788
-5,576
-0.9% -$92.9K
1
2 3 4 5

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CCT
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NFG
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C
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TU
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CC
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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.