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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
FRC.PRA.CL
301
PUT
DELISTED
First Republic Bank
FRC.PRA.CL
$44K 0.01%
+1,700
New +$44.4K
ASH icon
302
Ashland
ASH
$3.33B
$42K 0.01%
840
-115
-12% -$6.06K
TARO
303
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$41K 0.01%
263
– –
AXGN icon
304
Axogen
AXGN
$2.27B
$40K 0.01%
8,000
– –
ITW icon
305
Illinois Tool Works
ITW
$82.6B
$40K 0.01%
429
– –
PAYX icon
306
Paychex
PAYX
$41.6B
$40K 0.01%
755
-222
-23% -$11.6K
CSX icon
307
CSX Corp
CSX
$93.4B
$39K 0.01%
4,536
– –
GM icon
308
General Motors
GM
$80.4B
$39K 0.01%
1,157
– –
MOH icon
309
PUT
Molina Healthcare
MOH
$10.2B
$39K 0.01%
+646
New +$40.7K
PGF icon
310
Invesco Financial Preferred ETF
PGF
$677M
$39K 0.01%
2,050
– –
QLD icon
311
ProShares Ultra QQQ
QLD
$12.7B
$39K 0.01%
8,000
– –
SPLV icon
312
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$39K 0.01%
+1,000
New +$38.2K
ISF.CL
313
DELISTED
ING Groep NV
ISF.CL
$39K 0.01%
1,500
– –
JO
314
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$39K 0.01%
2,000
+1,000
+100% +$19.5K
REX icon
315
REX American Resources
REX
$1.42B
$38K 0.01%
4,218
– –
SNN icon
316
Smith & Nephew
SNN
$13.3B
$38K 0.01%
1,067
– –
VOD icon
317
Vodafone
VOD
$36.3B
$38K 0.01%
1,166
+673
+137% +$22K
BPL
318
DELISTED
Buckeye Partners, L.P.
BPL
$38K 0.01%
574
– –
CVGW
319
DELISTED
Calavo Growers
CVGW
$37K 0.01%
753
– –
TAP icon
320
PUT
Molson Coors Class B
TAP
$7.79B
$37K 0.01%
+395
New +$35.6K
BIV icon
321
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$36K 0.01%
428
-55
-11% -$4.63K
ETN icon
322
Eaton
ETN
$161B
$36K 0.01%
693
-269
-28% -$14.6K
ETY icon
323
PUT
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$36K 0.01%
+3,220
New +$36.1K
LQD icon
324
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$36K 0.01%
316
-284
-47% -$32.8K
HEWG
325
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$36K 0.01%
+1,477
New +$36.4K
11 12
13
14 15

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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.