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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
GPC icon
251
Genuine Parts
GPC
$17.1B
$66K 0.01%
773
– –
MMM icon
252
3M
MMM
$90.9B
$66K 0.01%
523
-213
-29% -$27.4K
VGT icon
253
PUT
Vanguard Information Technology ETF
VGT
$139B
$66K 0.01%
+4,872
New +$66.5K
C icon
254
PUT
Citigroup
C
$222B
$65K 0.01%
+1,252
New +$66.4K
FMBI
255
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$65K 0.01%
3,516
– –
ALK icon
256
PUT
Alaska Air
ALK
$5.29B
$64K 0.01%
+800
New +$63.4K
CSCO icon
257
Cisco
CSCO
$457B
$64K 0.01%
2,375
-2,378
-50% -$65.6K
EVM
258
PUT
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$64K 0.01%
+5,285
New +$63.1K
VNQI icon
259
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$64K 0.01%
1,253
+1,192
+1,954% +$62.6K
IJR icon
260
iShares Core S&P Small-Cap ETF
IJR
$109B
$63K 0.01%
1,150
– –
IAU icon
261
iShares Gold Trust
IAU
$62.9B
$62K 0.01%
3,007
+2,428
+419% +$51.8K
IDA icon
262
Idacorp
IDA
$8.27B
$62K 0.01%
912
– –
IHI icon
263
iShares US Medical Devices ETF
IHI
$3.13B
$61K 0.01%
3,000
– –
TSLA icon
264
Tesla
TSLA
$1.23T
$61K 0.01%
3,825
– –
ES icon
265
Eversource Energy
ES
$26.9B
$59K 0.01%
1,165
+91
+8% +$4.63K
MVO
266
PUT
DELISTED
MV Oil Trust
MVO
$59K 0.01%
+12,135
New +$75.9K
AADR icon
267
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.4M
$58K 0.01%
1,500
– –
GDX icon
268
VanEck Gold Miners ETF
GDX
$22.7B
$58K 0.01%
4,225
– –
HSY icon
269
PUT
Hershey
HSY
$35.2B
$58K 0.01%
+653
New +$58.6K
DIA icon
270
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$57K 0.01%
+325
New +$56.8K
IBB icon
271
iShares Biotechnology ETF
IBB
$9.34B
$57K 0.01%
507
– –
MGM icon
272
MGM Resorts International
MGM
$11.4B
$57K 0.01%
2,500
– –
ESV
273
DELISTED
Ensco Rowan plc
ESV
$57K 0.01%
925
-15
-2% -$980
DTE icon
274
DTE Energy
DTE
$29.5B
$56K 0.01%
823
+235
+40% +$16.2K
HE icon
275
Hawaiian Electric Industries
HE
$2.23B
$56K 0.01%
1,926
– –
9 10
11
12 13

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 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.