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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
+4.15%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$16.6M
Cap. Flow
-$5.69M
Cap. Flow %
-1%
Top 10 Hldgs %
20.21%
Holding
1,813
New
366
Increased
225
Reduced
190
Closed
533

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$8.59M
2
UBS icon
UBS Group
UBS
+$8.12M
3
NVO
Novo Nordisk
NVO
+$7.93M
4
EW icon
Edwards Lifesciences
EW
+$6.81M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.17M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.6M
2
DD icon
DuPont de Nemours
DD
+$9.92M
3
RTX icon
RTX Corp
RTX
+$8.79M
4
FRC
First Republic Bank
FRC
+$8.43M
5
TM icon
Toyota
TM
+$8.07M

Sector Composition

Rank Sector Weight
1 Financials 13.22%
2 Healthcare 11.63%
3 Technology 8.98%
4 Consumer Discretionary 8.95%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
226
PUT
Clorox
CLX
$11.6B
$84K 0.01%
+662
New +$82.2K
CELG
227
DELISTED
Celgene Corp
CELG
$84K 0.01%
704
-15
-2% -$1.74K
POM
228
DELISTED
PEPCO HOLDINGS, INC.
POM
$83K 0.01%
3,209
-4,274
-57% -$112K
IFLN
229
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$82K 0.01%
4,710
+720
+18% +$12.9K
KSU
230
DELISTED
Kansas City Southern
KSU
$82K 0.01%
1,100
– –
CL icon
231
Colgate-Palmolive
CL
$73.1B
$81K 0.01%
1,220
– –
IHE icon
232
iShares US Pharmaceuticals ETF
IHE
$1.46B
$81K 0.01%
+1,500
New +$78.9K
RPM icon
233
RPM International
RPM
$13.7B
$80K 0.01%
1,813
– –
WFC.PRT
234
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$80K 0.01%
3,000
– –
BDX icon
235
Becton Dickinson
BDX
$45.6B
$78K 0.01%
522
+1
+0.2% +$144
EFA icon
236
iShares MSCI EAFE ETF
EFA
$78B
$78K 0.01%
1,335
-250
-16% -$15.1K
BP icon
237
PUT
BP
BP
$116B
$76K 0.01%
+2,905
New +$82.6K
IWR icon
238
iShares Russell Mid-Cap ETF
IWR
$56B
$75K 0.01%
1,880
+4
+0.2% +$163
HYG icon
239
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$74K 0.01%
+915
New +$76.1K
ETP
240
DELISTED
Energy Transfer Partners L.p.
ETP
$74K 0.01%
2,197
+1,700
+342% +$66.7K
NMFC icon
241
New Mountain Finance
NMFC
$651M
$72K 0.01%
+5,500
New +$75.6K
PSA.PRU.CL
242
PUT
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$72K 0.01%
+2,800
New +$71.8K
PPL
243
PPL Corp
PPL
$26.5B
$70K 0.01%
2,060
-1,835
-47% -$61.9K
XLY icon
244
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$70K 0.01%
1,780
– –
HON icon
245
PUT
Honeywell
HON
$77B
$69K 0.01%
+737
New +$67.6K
IVW icon
246
iShares S&P 500 Growth ETF
IVW
$73.8B
$69K 0.01%
2,400
– –
VFH icon
247
PUT
Vanguard Financials ETF
VFH
$13.5B
$69K 0.01%
+1,434
New +$70.2K
DHR icon
248
PUT
Danaher
DHR
$137B
$68K 0.01%
+1,086
New +$68K
VEA icon
249
PUT
Vanguard FTSE Developed Markets ETF
VEA
$229B
$67K 0.01%
+1,820
New +$68.3K
XLV icon
250
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$67K 0.01%
935
– –
8 9
10
11 12

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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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RM
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Reilly Financial Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Reilly Financial Advisors held 1,813 positions worth $567M, up 3% from $550M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Reilly Financial Advisors's Q4 2015 filing shows 366 new, 225 increased, 190 reduced and 533 closed positions. Its largest new stake was UBS Group: 416,190 shares worth $8.06M. The largest sale was ExxonMobil, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Reilly Financial Advisors's largest Q4 2015 buy was UBS Group: 416,190 shares worth $8.06M.
  • Reilly Financial Advisors added most to TotalEnergies in Q4 2015, an estimated $8.59M increase.
  • Reilly Financial Advisors's biggest Q4 2015 reduction was Toyota, cutting an estimated $8.07M.
  • Reilly Financial Advisors fully exited ExxonMobil in Q4 2015, selling an estimated $10.6M.
  • Reilly Financial Advisors's ten largest holdings make up 20% of its $567M portfolio in Q4 2015.
  • Reilly Financial Advisors opened 366 new positions and closed 533 in Q4 2015.
  • Reilly Financial Advisors's portfolio value rose 3% quarter-over-quarter to $567M.

Based on Reilly Financial Advisors's 13F filing for Q4 2015, filed 22 Jan 2016.