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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
TXN icon
476
Texas Instruments
TXN
$252B
$16K ﹤0.01%
300
– –
WHR icon
477
Whirlpool
WHR
$2.43B
$16K ﹤0.01%
108
– –
RDS.B
478
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16K ﹤0.01%
341
-341
-50% -$17.2K
BN icon
479
PUT
Brookfield
BN
$104B
$15K ﹤0.01%
+1,361
New +$16K
CRM icon
480
Salesforce
CRM
$151B
$15K ﹤0.01%
193
– –
GGN
481
PUT
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$15K ﹤0.01%
+3,154
New +$16.4K
B
482
Barrick Mining
B
$61.5B
$15K ﹤0.01%
2,000
-195
-9% -$1.45K
LVS icon
483
PUT
Las Vegas Sands
LVS
$31.7B
$15K ﹤0.01%
+353
New +$16.1K
NWN icon
484
Northwest Natural Holdings
NWN
$2.06B
$15K ﹤0.01%
300
– –
PBE icon
485
PUT
Invesco Biotechnology & Genome ETF
PBE
$284M
$15K ﹤0.01%
+300
New +$14.8K
SDY icon
486
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$15K ﹤0.01%
200
– –
WKC icon
487
World Kinect Corp
WKC
$2.04B
$15K ﹤0.01%
400
– –
DRE
488
DELISTED
Duke Realty Corp.
DRE
$15K ﹤0.01%
700
– –
PL.PRC.CL
489
DELISTED
Protective Life Corp
PL.PRC.CL
$15K ﹤0.01%
575
– –
ADBE icon
490
Adobe
ADBE
$99.5B
$14K ﹤0.01%
145
– –
BF.B icon
491
Brown-Forman Class B
BF.B
$13.2B
$14K ﹤0.01%
438
– –
CNI icon
492
Canadian National Railway
CNI
$76.9B
$14K ﹤0.01%
248
-150
-38% -$8.77K
GLD icon
493
SPDR Gold Trust
GLD
$131B
$14K ﹤0.01%
135
-130
-49% -$13.7K
HPQ icon
494
HP
HPQ
$24.9B
$14K ﹤0.01%
1,169
-1,846
-61% -$23.6K
OZK icon
495
Bank OZK
OZK
$5.6B
$14K ﹤0.01%
281
– –
PDT
496
John Hancock Premium Dividend Fund
PDT
$634M
$14K ﹤0.01%
1,000
– –
TCPC icon
497
BlackRock TCP Capital
TCPC
$273M
$14K ﹤0.01%
+1,000
New +$14.7K
VDE icon
498
Vanguard Energy ETF
VDE
$9.95B
$14K ﹤0.01%
164
– –
WDC icon
499
Western Digital
WDC
$188B
$14K ﹤0.01%
304
– –
VIAB
500
DELISTED
Viacom Inc. Class B
VIAB
$14K ﹤0.01%
334
– –
18 19
20
21 22

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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
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.