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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
ROST icon
26
Ross Stores
ROST
$73.3B
$8.52M 1.5%
158,397
-6,497
-4% -$332K
NXPI icon
27
NXP Semiconductors
NXPI
$57.5B
$8.14M 1.44%
96,593
+40,302
+72% +$3.45M
UBS icon
28
UBS Group
UBS
$155B
$8.06M 1.42%
+416,190
New +$8.12M
TTE icon
29
TotalEnergies
TTE
$202B
$8.01M 1.41%
178,267
+177,464
+22,100% +$8.59M
FRC
30
PUT
DELISTED
First Republic Bank
FRC
$8.01M 1.41%
+121,269
New +$8.01M
CAM
31
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$7.81M 1.38%
123,554
-6,640
-5% -$439K
EXPE icon
32
Expedia Group
EXPE
$34.2B
$7.69M 1.36%
61,885
-10,050
-14% -$1.27M
NTRS icon
33
Northern Trust
NTRS
$32.4B
$7.48M 1.32%
103,736
+683
+0.7% +$49.1K
APH icon
34
PUT
Amphenol
APH
$193B
$7.46M 1.32%
+1,142,016
New +$7.63M
SNX icon
35
TD Synnex
SNX
$21.1B
$7.38M 1.3%
164,104
-16,628
-9% -$768K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.2B
$7.35M 1.3%
52,781
+697
+1% +$98.8K
CERN
37
DELISTED
Cerner Corp
CERN
$7.12M 1.26%
118,338
+6,075
+5% +$374K
SWKS icon
38
Skyworks Solutions
SWKS
$13.7B
$7.11M 1.25%
92,517
+4,209
+5% +$337K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$6.98M 1.23%
216,924
+5,232
+2% +$179K
GPK icon
40
PUT
Graphic Packaging
GPK
$2.91B
$6.92M 1.22%
+539,388
New +$7.25M
EW icon
41
Edwards Lifesciences
EW
$50.9B
$6.91M 1.22%
+262,392
New +$6.81M
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.1B
$6.9M 1.22%
75,084
+2,296
+3% +$218K
LEN icon
43
PUT
Lennar Class A
LEN
$19.2B
$6.84M 1.21%
+146,848
New +$7M
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$6.81M 1.2%
67,669
+8,896
+15% +$897K
TNL icon
45
Travel + Leisure Co
TNL
$3.91B
$6.65M 1.17%
202,839
+8,400
+4% +$290K
AKAM icon
46
PUT
Akamai
AKAM
$15.4B
$6.29M 1.11%
+119,588
New +$7.35M
NOV icon
47
NOV
NOV
$7.32B
$5.84M 1.03%
174,274
+30,135
+21% +$1.12M
ARW icon
48
PUT
Arrow Electronics
ARW
$10.9B
$5.8M 1.02%
+107,130
New +$6.11M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.25T
$5.43M 0.96%
+139,640
New +$5.17M
FLS icon
50
PUT
Flowserve
FLS
$9.37B
$5.41M 0.95%
+128,524
New +$5.67M
1
2
3 4 5

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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
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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.