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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
PSA icon
276
PUT
Public Storage
PSA
$60.5B
$56K 0.01%
+227
New +$53.1K
SCHX icon
277
Schwab US Large- Cap ETF
SCHX
$71.8B
$56K 0.01%
6,882
– –
SWJ.CL
278
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$56K 0.01%
2,150
– –
LUV icon
279
PUT
Southwest Airlines
LUV
$22B
$54K 0.01%
+1,262
New +$55.9K
BAC icon
280
Bank of America
BAC
$435B
$53K 0.01%
3,140
+500
+19% +$8.46K
XYL icon
281
Xylem
XYL
$27.3B
$53K 0.01%
1,448
-2,449
-63% -$88.6K
SE
282
DELISTED
Spectra Energy Corp Wi
SE
$53K 0.01%
2,223
+153
+7% +$4.07K
AXP icon
283
American Express
AXP
$227B
$52K 0.01%
749
-165
-18% -$12K
COR icon
284
Cencora
COR
$60.6B
$52K 0.01%
506
+450
+804% +$44.2K
PSA.PRW
285
PUT
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$51K 0.01%
+2,025
New +$50.1K
SSO icon
286
ProShares Ultra S&P500
SSO
$7.87B
$50K 0.01%
6,400
-2,000
-24% -$15.9K
SURE icon
287
AdvisorShares Insider Advantage ETF
SURE
$56.6M
$50K 0.01%
+925
New +$51.4K
VOX icon
288
PUT
Vanguard Communication Services ETF
VOX
$5.59B
$50K 0.01%
+600
New +$50.3K
WAB icon
289
Wabtec
WAB
$49.1B
$50K 0.01%
700
-1,682
-71% -$134K
ELV icon
290
PUT
Elevance Health
ELV
$81.5B
$49K 0.01%
+353
New +$48.6K
OKS
291
PUT
DELISTED
Oneok Partners LP
OKS
$48K 0.01%
+1,600
New +$48.5K
L icon
292
Loews
L
$23.9B
$47K 0.01%
1,225
– –
VYM icon
293
Vanguard High Dividend Yield ETF
VYM
$80.9B
$47K 0.01%
700
– –
CAT icon
294
Caterpillar
CAT
$375B
$46K 0.01%
676
+100
+17% +$6.99K
MNST icon
295
Monster Beverage
MNST
$94.3B
$46K 0.01%
1,860
– –
TEVA icon
296
Teva Pharmaceuticals
TEVA
$40.8B
$45K 0.01%
685
-600
-47% -$37.1K
POT
297
DELISTED
Potash Corp Of Saskatchewan
POT
$45K 0.01%
2,600
+2,300
+767% +$45.8K
YHOO
298
DELISTED
Yahoo Inc
YHOO
$45K 0.01%
1,344
-1,382
-51% -$46.1K
EMC
299
DELISTED
EMC CORPORATION
EMC
$45K 0.01%
1,750
+540
+45% +$14K
ICF icon
300
iShares Select U.S. REIT ETF
ICF
$2.09B
$44K 0.01%
894
– –
10 11
12
13 14

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.