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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
TYC
326
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$36K 0.01%
1,080
– –
BF
327
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$36K 0.01%
474
– –
BCS.PRA.CL
328
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$36K 0.01%
1,400
– –
DDT
329
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$211M
$35K 0.01%
1,300
– –
EMR icon
330
PUT
Emerson Electric
EMR
$83.9B
$35K 0.01%
+738
New +$35.1K
GLW icon
331
Corning
GLW
$119B
$35K 0.01%
1,897
-199
-9% -$3.61K
SNV
332
PUT
DELISTED
Synovus
SNV
$35K 0.01%
+1,080
New +$34.4K
VNQ icon
333
Vanguard Real Estate ETF
VNQ
$39.2B
$35K 0.01%
436
+338
+345% +$26.8K
CVBF icon
334
CVB Financial
CVBF
$3.94B
$34K 0.01%
+2,000
New +$35K
GEN icon
335
Gen Digital
GEN
$16.4B
$34K 0.01%
1,600
-40
-2% -$814
HAL icon
336
Halliburton
HAL
$26.9B
$34K 0.01%
1,012
-300
-23% -$11.3K
SCHE icon
337
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$34K 0.01%
1,721
+415
+32% +$8.7K
RJA
338
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$34K 0.01%
5,390
– –
SI
339
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$34K 0.01%
354
– –
PSMT icon
340
Pricesmart
PSMT
$5.98B
$33K 0.01%
395
– –
GAM.PRB
341
General American Investors Co 5.95% Series B Preferred Stock
GAM.PRB
$596M
$32K 0.01%
1,200
– –
IONS icon
342
PUT
Ionis Pharmaceuticals
IONS
$8.6B
$32K 0.01%
+520
New +$28.1K
PSA.PRT.CL
343
PUT
DELISTED
Public Storage
PSA.PRT.CL
$32K 0.01%
+1,250
New +$32K
APA icon
344
APA Corp
APA
$13.2B
$31K 0.01%
692
– –
BBWI icon
345
PUT
Bath & Body Works
BBWI
$4.06B
$31K 0.01%
+403
New +$31.2K
USO icon
346
PUT
United States Oil Fund
USO
$2.15B
$31K 0.01%
+350
New +$37.3K
AAP icon
347
Advance Auto Parts
AAP
$3.35B
$30K 0.01%
200
– –
IJH icon
348
iShares Core S&P Mid-Cap ETF
IJH
$122B
$30K 0.01%
1,060
-175
-14% -$5K
IJS icon
349
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$30K 0.01%
546
-440
-45% -$24.4K
TSM icon
350
TSMC
TSM
$2.1T
$30K 0.01%
1,317
– –
12 13
14
15 16

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.