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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
HMC icon
451
Honda
HMC
$39.1B
$19K ﹤0.01%
610
– –
SBAC icon
452
SBA Communications
SBAC
$19.2B
$19K ﹤0.01%
180
– –
SNP
453
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$19K ﹤0.01%
322
– –
EMB icon
454
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$18K ﹤0.01%
+173
New +$18.6K
FMX icon
455
Fomento Económico Mexicano
FMX
$43.6B
$18K ﹤0.01%
200
– –
GPRO icon
456
GoPro
GPRO
$130M
$18K ﹤0.01%
1,000
-235
-19% -$5.46K
HPE icon
457
Hewlett Packard
HPE
$63.4B
$18K ﹤0.01%
+2,011
New +$16.8K
PSK icon
458
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$18K ﹤0.01%
+400
New +$17.8K
RGLD icon
459
Royal Gold
RGLD
$16.8B
$18K ﹤0.01%
+500
New +$20.9K
SNY icon
460
PUT
Sanofi
SNY
$103B
$18K ﹤0.01%
+420
New +$19.3K
JPS
461
PUT
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$18K ﹤0.01%
+2,000
New +$18.1K
WFM
462
DELISTED
Whole Foods Market Inc
WFM
$18K ﹤0.01%
524
-109
-17% -$3.47K
RAI
463
DELISTED
Reynolds American Inc
RAI
$18K ﹤0.01%
382
– –
HOO.PRA
464
DELISTED
GLACIER WATER TST I 9.0625%PFD
HOO.PRA
$18K ﹤0.01%
716
– –
DOC icon
465
Healthpeak Properties
DOC
$15.1B
$17K ﹤0.01%
477
-54
-10% -$1.81K
FUN icon
466
PUT
Cedar Fair
FUN
$1.77B
$17K ﹤0.01%
+300
New +$16.7K
MCK icon
467
McKesson
MCK
$100B
$17K ﹤0.01%
86
– –
PCMI
468
DELISTED
PCM, Inc
PCMI
$17K ﹤0.01%
1,706
– –
APU
469
DELISTED
AmeriGas Partners, L.P.
APU
$17K ﹤0.01%
+505
New +$19.9K
ETP
470
DELISTED
Energy Transfer Partners, L.P.
ETP
$17K ﹤0.01%
650
+11
+2% +$305
IYK icon
471
iShares US Consumer Staples ETF
IYK
$1.4B
$16K ﹤0.01%
450
– –
MPC icon
472
Marathon Petroleum
MPC
$92.4B
$16K ﹤0.01%
310
-1,400
-82% -$73.3K
PARA
473
DELISTED
Paramount Global Class B
PARA
$16K ﹤0.01%
334
– –
SYNA icon
474
Synaptics
SYNA
$4.19B
$16K ﹤0.01%
200
-100
-33% -$8.49K
TSLX icon
475
Sixth Street Specialty
TSLX
$1.63B
$16K ﹤0.01%
+1,000
New +$17.1K
17 18
19
20 21

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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.