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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
MS.PRF icon
426
Morgan Stanley Series F Preferred Stock
MS.PRF
$861K
$21K ﹤0.01%
+750
New +$20.4K
SPTI icon
427
PUT
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$21K ﹤0.01%
+694
New +$20.9K
SWK icon
428
Stanley Black & Decker
SWK
$13.5B
$21K ﹤0.01%
200
– –
XLK icon
429
State Street Technology Select Sector SPDR ETF
XLK
$122B
$21K ﹤0.01%
1,000
-800
-44% -$17.2K
USB.PRO
430
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$21K ﹤0.01%
800
– –
IPXL
431
DELISTED
Impax Laboratories, Inc.
IPXL
$21K ﹤0.01%
500
-1,500
-75% -$59.9K
MBLY
432
DELISTED
Mobileye N.V.
MBLY
$21K ﹤0.01%
500
– –
PCL
433
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$21K ﹤0.01%
450
– –
C.PRK
434
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$21K ﹤0.01%
+750
New +$20.4K
CEO
435
PUT
DELISTED
CNOOC Limited
CEO
$21K ﹤0.01%
+200
New +$22.1K
PSA.PRS.CL
436
PUT
DELISTED
Public Storage
PSA.PRS.CL
$21K ﹤0.01%
+800
New +$20.5K
AA icon
437
Alcoa
AA
$12.4B
$20K ﹤0.01%
832
-26
-3% -$580
ADSK icon
438
Autodesk
ADSK
$45.7B
$20K ﹤0.01%
332
-500
-60% -$29K
BHP icon
439
BHP
BHP
$220B
$20K ﹤0.01%
874
+560
+178% +$15K
HDB icon
440
HDFC Bank
HDB
$116B
$20K ﹤0.01%
1,328
– –
IUSV icon
441
iShares Core S&P US Value ETF
IUSV
$27.4B
$20K ﹤0.01%
480
– –
NVDA icon
442
NVIDIA
NVDA
$5.3T
$20K ﹤0.01%
24,800
– –
NXC
443
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$20K ﹤0.01%
1,256
– –
ECHO
444
EchoStar
ECHO
$27.3B
$20K ﹤0.01%
617
– –
TD icon
445
Toronto Dominion Bank
TD
$200B
$20K ﹤0.01%
500
-500
-50% -$20.2K
THRM icon
446
PUT
Gentherm
THRM
$1.16B
$20K ﹤0.01%
+425
New +$20.4K
VB icon
447
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$20K ﹤0.01%
179
+2
+1% +$227
AIG icon
448
PUT
American International
AIG
$39.6B
$19K ﹤0.01%
+303
New +$18.5K
BIP icon
449
Brookfield Infrastructure Partners
BIP
$16.6B
$19K ﹤0.01%
1,263
– –
HELE icon
450
Helen of Troy
HELE
$641M
$19K ﹤0.01%
200
– –
16 17
18
19 20

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.