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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
-$119M
Cap. Flow %
-20.93%
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 Miscellaneous 32.26%
2 Healthcare 14.66%
3 Financials 13.22%
4 Technology 8.98%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
376
PUT
Magna International
MGA
$17.3B
$26K ﹤0.01%
+630
New +$29.3K
TEL icon
377
TE Connectivity
TEL
$59.8B
$26K ﹤0.01%
400
-367
-48% -$23.7K
WTRG icon
378
Essential Utilities
WTRG
$11.8B
$26K ﹤0.01%
860
-125
-13% -$3.6K
LLTC
379
DELISTED
Linear Technology Corp
LLTC
$26K ﹤0.01%
620
– –
BAC.PRZ
380
DELISTED
BAC CAPITAL TRUST VIII GTD.CAP. SECS
BAC.PRZ
$26K ﹤0.01%
1,000
-400
-29% -$10.3K
AHL.PRC
381
PUT
DELISTED
Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares
AHL.PRC
$26K ﹤0.01%
+1,000
New +$25.5K
IHF icon
382
iShares US Healthcare Providers ETF
IHF
$1.31B
$25K ﹤0.01%
+1,000
New +$24.8K
LUMN icon
383
Lumen
LUMN
$6.68B
$25K ﹤0.01%
974
-200
-17% -$5.36K
MDY icon
384
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$25K ﹤0.01%
100
– –
SAFT icon
385
Safety Insurance
SAFT
$1.52B
$25K ﹤0.01%
450
– –
TS icon
386
Tenaris
TS
$28.5B
$25K ﹤0.01%
1,055
– –
TV icon
387
Televisa
TV
$1.23B
$25K ﹤0.01%
934
– –
ZTR
388
Virtus Total Return Fund
ZTR
$317M
$25K ﹤0.01%
2,040
– –
SCE.PRE
389
DELISTED
Southern California Edison Company 4.78% Cum. Pfd.
SCE.PRE
$25K ﹤0.01%
1,000
– –
RBS.PRS.CL
390
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$25K ﹤0.01%
+1,000
New +$25.4K
MWO.CL
391
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$25K ﹤0.01%
1,000
– –
MER.PRF
392
PUT
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$25K ﹤0.01%
+1,000
New +$26K
KTB
393
DELISTED
CORTS TR BELLSOUTH DEB 7%"95"
KTB
$25K ﹤0.01%
900
– –
BAC.PRE icon
394
Bank of America Depository Shares Series E
BAC.PRE
$1.5B
$24K ﹤0.01%
1,083
– –
COMT icon
395
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.4B
$24K ﹤0.01%
829
+759
+1,084% +$23.6K
FDX icon
396
PUT
FedEx
FDX
$72.4B
$24K ﹤0.01%
+160
New +$24.7K
INTU icon
397
PUT
Intuit
INTU
$83.7B
$24K ﹤0.01%
+248
New +$24K
LRCX icon
398
Lam Research
LRCX
$337B
$24K ﹤0.01%
3,000
– –
NUE icon
399
Nucor
NUE
$60.2B
$24K ﹤0.01%
600
– –
PLD icon
400
PUT
Prologis
PLD
$128B
$24K ﹤0.01%
+550
New +$23.2K
14 15
16
17 18

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6M
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CCT
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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
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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 withdrew a net $119M in Q4 2015, closing 533 positions and reducing 190 holdings. Its most notable exit was ExxonMobil, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Reilly Financial Advisors opened a new position in UBS Group worth $8.06M.

  • 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.