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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
ZOES
501
DELISTED
Zoe's Kitchen, Inc.
ZOES
$14K ﹤0.01%
+500
New +$16.8K
WIN
502
DELISTED
Windstream Holdings Inc
WIN
$14K ﹤0.01%
427
+416
+3,782% +$13.4K
BKE icon
503
PUT
Buckle
BKE
$2.08B
$13K ﹤0.01%
+425
New +$14.1K
CP icon
504
Canadian Pacific Kansas City
CP
$78B
$13K ﹤0.01%
510
-250
-33% -$7.02K
CYH icon
505
Community Health Systems
CYH
$412M
$13K ﹤0.01%
605
– –
EXI icon
506
iShares Global Industrials ETF
EXI
$1.4B
$13K ﹤0.01%
194
– –
HAS icon
507
Hasbro
HAS
$12.5B
$13K ﹤0.01%
200
– –
HIX
508
Western Asset High Income Fund II
HIX
$340M
$13K ﹤0.01%
+2,000
New +$13.3K
MKL icon
509
PUT
Markel Group
MKL
$22.1B
$13K ﹤0.01%
+15
New +$13.1K
PAAS icon
510
Pan American Silver
PAAS
$20.6B
$13K ﹤0.01%
2,000
– –
PML
511
PIMCO Municipal Income Fund II
PML
$454M
$13K ﹤0.01%
1,000
– –
PPG icon
512
PPG Industries
PPG
$23.4B
$13K ﹤0.01%
128
-158
-55% -$16K
RCS
513
PIMCO Strategic Income Fund
RCS
$234M
$13K ﹤0.01%
1,500
– –
SIMO icon
514
Silicon Motion
SIMO
$8.59B
$13K ﹤0.01%
+400
New +$12.5K
BML.PRI.CL
515
PUT
DELISTED
Bank Of America Corporation
BML.PRI.CL
$13K ﹤0.01%
+500
New +$12.8K
BAC.PRI.CL
516
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$13K ﹤0.01%
500
– –
CCV.CL
517
DELISTED
Comcast Corporation
CCV.CL
$13K ﹤0.01%
500
– –
HPTRP
518
DELISTED
HOSPITALITY PROPERTIES TRUST 7.125% Series D Cumulative Redeemable Preferred Shares,
HPTRP
$13K ﹤0.01%
500
– –
DLR.PRE
519
PUT
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$13K ﹤0.01%
+500
New +$12.9K
PSA.PRS.CL
520
DELISTED
Public Storage
PSA.PRS.CL
$13K ﹤0.01%
500
-800
-62% -$20.5K
EMQ.CL
521
DELISTED
ENTERGY MISS INC 1ST MTG BDS
EMQ.CL
$13K ﹤0.01%
500
– –
CVE icon
522
Cenovus Energy
CVE
$60.7B
$12K ﹤0.01%
946
– –
HTGC icon
523
Hercules Capital
HTGC
$3.32B
$12K ﹤0.01%
+1,000
New +$11.3K
IMMR icon
524
PUT
Immersion
IMMR
$250M
$12K ﹤0.01%
+1,000
New +$12.3K
NWE icon
525
NorthWestern Energy
NWE
$4.26B
$12K ﹤0.01%
220
-290
-57% -$15.8K
19 20
21
22 23

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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 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.