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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
PYPL icon
401
PUT
PayPal
PYPL
$45.3B
$24K ﹤0.01%
+650
New +$22.9K
TLT icon
402
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$24K ﹤0.01%
+196
New +$23.9K
VCIT icon
403
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$24K ﹤0.01%
+288
New +$24.5K
WIT icon
404
Wipro
WIT
$16.6B
$24K ﹤0.01%
11,307
– –
VAR
405
DELISTED
Varian Medical Systems, Inc.
VAR
$24K ﹤0.01%
342
-14,858
-98% -$1.03M
BAY
406
DELISTED
BAYER AG SPONS ADR
BAY
$24K ﹤0.01%
193
– –
ECL icon
407
PUT
Ecolab
ECL
$76.2B
$23K ﹤0.01%
+200
New +$23.5K
HYS icon
408
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$23K ﹤0.01%
+250
New +$23.6K
IWB icon
409
iShares Russell 1000 ETF
IWB
$48.7B
$23K ﹤0.01%
200
– –
JBLU icon
410
JetBlue
JBLU
$1.68B
$23K ﹤0.01%
1,000
– –
BBBY
411
DELISTED
Bed Bath & Beyond Inc
BBBY
$23K ﹤0.01%
485
– –
COL
412
PUT
DELISTED
Rockwell Collins
COL
$23K ﹤0.01%
+250
New +$22.1K
SYNT
413
DELISTED
Syntel Inc
SYNT
$23K ﹤0.01%
500
– –
SNDK
414
DELISTED
SANDISK CORP
SNDK
$23K ﹤0.01%
300
– –
AMBA icon
415
Ambarella
AMBA
$2.95B
$22K ﹤0.01%
400
+200
+100% +$11.3K
FAX
416
abrdn Asia-Pacific Income Fund
FAX
$575M
$22K ﹤0.01%
802
– –
TLK icon
417
PUT
Telkom Indonesia
TLK
$14B
$22K ﹤0.01%
+1,000
New +$20.6K
PXD
418
DELISTED
Pioneer Natural Resource Co.
PXD
$22K ﹤0.01%
175
– –
ARCC icon
419
Ares Capital
ARCC
$14.1B
$21K ﹤0.01%
+1,500
New +$22.8K
GBAB
420
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$364M
$21K ﹤0.01%
+1,000
New +$21.8K
HIO
421
Western Asset High Income Opportunity Fund
HIO
$324M
$21K ﹤0.01%
+4,500
New +$21.1K
HP icon
422
Helmerich & Payne
HP
$4.14B
$21K ﹤0.01%
400
-500
-56% -$27.7K
LDOS icon
423
Leidos
LDOS
$16.4B
$21K ﹤0.01%
375
– –
LKQ icon
424
LKQ Corp
LKQ
$6.03B
$21K ﹤0.01%
700
– –
MKSI icon
425
MKS Inc
MKSI
$16.2B
$21K ﹤0.01%
580
– –
15 16
17
18 19

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 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.