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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
351
DELISTED
First Republic Bank
FRC.PRA.CL
$30K 0.01%
1,150
-1,700
-60% -$44.4K
MDLZ icon
352
PUT
Mondelez International
MDLZ
$79.5B
$29K 0.01%
+648
New +$29K
MFIC icon
353
MidCap Financial Investment
MFIC
$787M
$29K 0.01%
+1,833
New +$31.4K
SEE
354
DELISTED
Sealed Air
SEE
$29K 0.01%
646
– –
TQQQ icon
355
ProShares UltraPro QQQ
TQQQ
$32.1B
$29K 0.01%
12,000
-2,400
-17% -$5.71K
VNO.PRL icon
356
PUT
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$212M
$29K 0.01%
+1,200
New +$28.7K
BME icon
357
BlackRock Health Sciences Trust
BME
$562M
$28K ﹤0.01%
710
– –
EOG icon
358
EOG Resources
EOG
$79.2B
$28K ﹤0.01%
400
– –
IP icon
359
International Paper
IP
$21.6B
$28K ﹤0.01%
792
– –
NSC icon
360
PUT
Norfolk Southern
NSC
$75.4B
$28K ﹤0.01%
+330
New +$28.2K
RVT icon
361
Royce Value Trust
RVT
$2.21B
$28K ﹤0.01%
2,360
– –
MORE
362
DELISTED
Monogram Residential Trust, Inc.
MORE
$28K ﹤0.01%
2,904
– –
BCR
363
PUT
DELISTED
CR Bard Inc.
BCR
$28K ﹤0.01%
+150
New +$28.1K
FEZ icon
364
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$27K ﹤0.01%
+790
New +$28.2K
IBN icon
365
ICICI Bank
IBN
$108B
$27K ﹤0.01%
3,853
– –
INFY icon
366
Infosys
INFY
$48.7B
$27K ﹤0.01%
3,206
– –
IVE icon
367
iShares S&P 500 Value ETF
IVE
$49B
$27K ﹤0.01%
300
– –
MXL icon
368
PUT
MaxLinear
MXL
$6.06B
$27K ﹤0.01%
+1,848
New +$27.8K
RITM icon
369
Rithm Capital
RITM
$5.52B
$27K ﹤0.01%
2,258
+650
+40% +$8.02K
VTA
370
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$27K ﹤0.01%
+2,575
New +$27.5K
APD icon
371
Air Products & Chemicals
APD
$65.7B
$26K ﹤0.01%
216
– –
DDM icon
372
ProShares Ultra Dow30
DDM
$542M
$26K ﹤0.01%
2,400
– –
DLTR icon
373
PUT
Dollar Tree
DLTR
$24.4B
$26K ﹤0.01%
+340
New +$23.8K
GIS icon
374
General Mills
GIS
$19.1B
$26K ﹤0.01%
450
-514
-53% -$29.6K
GSK icon
375
PUT
GSK
GSK
$104B
$26K ﹤0.01%
+516
New +$26.3K
13 14
15
16 17

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6M
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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
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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.