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Reilly Financial Advisors, Llc Buys FactSet Research Systems Inc, PayPal Holdings Inc, Alibaba ...

Reilly Financial Advisors, Llc

  • New Purchases: FDS , TMO , CASY , CBI, WEC, HAL, EEMV, OHI, LDOS, APOG,
  • Added Positions:PYPL, BABA, HAIN, JNJ, LMT, ACM, IWO, IWN, HON, WYN,
  • Reduced Positions:EW, CVS, GILD, TOT, CERN, GPK, LEN, UNP, AET, GS,
  • Sold Out:NVO, ASML, HSBCPRA, MJN, PHT, BCSPRA, MON, RVT, SU, VT,

For the details of REILLY FINANCIAL ADVISORS, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=REILLY+FINANCIAL+ADVISORS%2C+LLC

These are the top 5 holdings of REILLY FINANCIAL ADVISORS, LLC

  1. Exxon Mobil Corp ( XOM ) - 164,882 shares, 2.58% of the total portfolio. Shares reduced by 0.66%
  2. Apple Inc ( AAPL ) - 121,978 shares, 2.45% of the total portfolio. Shares reduced by 7.26%
  3. Berkshire Hathaway Inc (BRK.B) - 79,001 shares, 2.24% of the total portfolio. Shares reduced by 13.73%
  4. iShares Russell 2000 Value ( IWN ) - 108,677 shares, 2.24% of the total portfolio. Shares added by 35.39%
  5. iShares Russell 2000 Growth ( IWO ) - 80,336 shares, 2.15% of the total portfolio. Shares added by 41.88%

New Purchase: FactSet Research Systems Inc ( FDS )

Reilly Financial Advisors, Llc initiated holdings in FactSet Research Systems Inc. The purchase prices were between $151.67 and $167.54, with an estimated average price of $159.49. The stock is now traded at around $172.35. The impact to the portfolio due to this purchase was 1.61%. The holdings were 56,738 shares as of 2016-12-31.

New Purchase: Thermo Fisher Scientific Inc (TMO)

Reilly Financial Advisors, Llc initiated holdings in Thermo Fisher Scientific Inc. The purchase prices were between $139.63 and $159.12, with an estimated average price of $147.43. The stock is now traded at around $140.98. The impact to the portfolio due to this purchase was 1.43%. The holdings were 58,440 shares as of 2016-12-31.

New Purchase: Casey's General Stores Inc (CASY)

Reilly Financial Advisors, Llc initiated holdings in Casey's General Stores Inc. The purchase prices were between $111.27 and $125.97, with an estimated average price of $118.98. The stock is now traded at around $115.15. The impact to the portfolio due to this purchase was 1.36%. The holdings were 65,724 shares as of 2016-12-31.

New Purchase: Chicago Bridge & Iron Co NV (CBI)

Reilly Financial Advisors, Llc initiated holdings in Chicago Bridge & Iron Co NV. The purchase prices were between $26.84 and $36.21, with an estimated average price of $31.28. The stock is now traded at around $32.83. The impact to the portfolio due to this purchase was 1.27%. The holdings were 231,093 shares as of 2016-12-31.

New Purchase: WEC Energy Group Inc (WEC)

Reilly Financial Advisors, Llc initiated holdings in WEC Energy Group Inc. The purchase prices were between $54.58 and $59.72, with an estimated average price of $57.36. The stock is now traded at around $58.43. The impact to the portfolio due to this purchase was 0.2%. The holdings were 19,991 shares as of 2016-12-31.

New Purchase: Halliburton Co (HAL)

Reilly Financial Advisors, Llc initiated holdings in Halliburton Co. The purchase prices were between $44.59 and $55.07, with an estimated average price of $49.86. The stock is now traded at around $56.62. The impact to the portfolio due to this purchase was 0.18%. The holdings were 18,710 shares as of 2016-12-31.

Added: PayPal Holdings Inc (PYPL)

Reilly Financial Advisors, Llc added to the holdings in PayPal Holdings Inc by 19788.70%. The purchase prices were between $38.34 and $44.15, with an estimated average price of $40.19. The stock is now traded at around $41.96. The impact to the portfolio due to this purchase was 1.56%. The holdings were 228,720 shares as of 2016-12-31.

Added: Alibaba Group Holding Ltd (BABA)

Reilly Financial Advisors, Llc added to the holdings in Alibaba Group Holding Ltd by 4404.05%. The purchase prices were between $86.79 and $108.41, with an estimated average price of $96.28. The stock is now traded at around $101.43. The impact to the portfolio due to this purchase was 1.53%. The holdings were 102,242 shares as of 2016-12-31.

Added: The Hain Celestial Group Inc (HAIN)

Reilly Financial Advisors, Llc added to the holdings in The Hain Celestial Group Inc by 80551.66%. The purchase prices were between $34.38 and $39.9, with an estimated average price of $37.46. The stock is now traded at around $40.99. The impact to the portfolio due to this purchase was 1.48%. The holdings were 218,566 shares as of 2016-12-31.

Added: Johnson & Johnson (JNJ)

Reilly Financial Advisors, Llc added to the holdings in Johnson & Johnson by 360.96%. The purchase prices were between $110.99 and $120.31, with an estimated average price of $115.51. The stock is now traded at around $111.76. The impact to the portfolio due to this purchase was 1.42%. The holdings were 90,592 shares as of 2016-12-31.

Added: Lockheed Martin Corp (LMT)

Reilly Financial Advisors, Llc added to the holdings in Lockheed Martin Corp by 5186.88%. The purchase prices were between $230.52 and $267.62, with an estimated average price of $249.91. The stock is now traded at around $252.91. The impact to the portfolio due to this purchase was 1.19%. The holdings were 27,809 shares as of 2016-12-31.

Added: AECOM (ACM)

Reilly Financial Advisors, Llc added to the holdings in AECOM by 5207.93%. The purchase prices were between $26.92 and $40.13, with an estimated average price of $33.2. The stock is now traded at around $37.42. The impact to the portfolio due to this purchase was 1.18%. The holdings were 190,183 shares as of 2016-12-31.

Sold Out: Novo Nordisk A/S (NVO)

Reilly Financial Advisors, Llc sold out the holdings in Novo Nordisk A/S. The sale prices were between $31.57 and $41.52, with an estimated average price of $36.25.

Sold Out: ASML Holding NV (ASML)

Reilly Financial Advisors, Llc sold out the holdings in ASML Holding NV. The sale prices were between $99.2 and $112.2, with an estimated average price of $104.74.

Sold Out: HSBC Holdings PLC (HSBCPRA)

Reilly Financial Advisors, Llc sold out the holdings in HSBC Holdings PLC. The sale prices were between $25 and $26.11, with an estimated average price of $25.46.

Sold Out: Mead Johnson Nutrition Co (MJN)

Reilly Financial Advisors, Llc sold out the holdings in Mead Johnson Nutrition Co. The sale prices were between $70.69 and $80.96, with an estimated average price of $74.53.

Sold Out: Monsanto Co (MON)

Reilly Financial Advisors, Llc sold out the holdings in Monsanto Co. The sale prices were between $97.9 and $105.8, with an estimated average price of $102.51.

Sold Out: Western Asset Bond Fund Share of Beneficial Intere (WEA)

Reilly Financial Advisors, Llc sold out the holdings in Western Asset Bond Fund Share of Beneficial Intere. The sale prices were between $12.49 and $13.61, with an estimated average price of $12.97.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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