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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
OXSQ icon
526
PUT
Oxford Square Capital
OXSQ
$137M
$12K ﹤0.01%
+2,000
New +$13.1K
PSF icon
527
Cohen & Steers Select Preferred & Income Fund
PSF
$226M
$12K ﹤0.01%
+500
New +$12.2K
TRP icon
528
TC Energy
TRP
$64.2B
$12K ﹤0.01%
361
– –
XLE icon
529
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$12K ﹤0.01%
400
– –
XOP icon
530
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.04B
$12K ﹤0.01%
+100
New +$14.2K
YUM icon
531
PUT
Yum! Brands
YUM
$37B
$12K ﹤0.01%
+223
New +$11.6K
PTR
532
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$12K ﹤0.01%
+175
New +$12.9K
SSW.PRC
533
DELISTED
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
$12K ﹤0.01%
500
– –
AHL.PRB.CL
534
DELISTED
ASPEN Insurance Holding Limited
AHL.PRB.CL
$12K ﹤0.01%
450
– –
ARMH
535
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$12K ﹤0.01%
+270
New +$12.7K
AIVL icon
536
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
$11K ﹤0.01%
+150
New +$10.7K
CCL icon
537
Carnival Corporation Ltd
CCL
$30.4B
$11K ﹤0.01%
200
– –
CPB icon
538
Campbell Soup
CPB
$6.32B
$11K ﹤0.01%
200
– –
CRMT icon
539
America's Car Mart
CRMT
$14.8M
$11K ﹤0.01%
400
– –
DFS
540
DELISTED
Discover Financial Services
DFS
$11K ﹤0.01%
207
-688
-77% -$38.2K
FUTY icon
541
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$11K ﹤0.01%
+400
New +$11.1K
FXE icon
542
Invesco CurrencyShares Euro Currency Trust
FXE
$355M
$11K ﹤0.01%
100
– –
FXU icon
543
First Trust Utilities AlphaDEX Fund
FXU
$771M
$11K ﹤0.01%
+500
New +$11.3K
IDV icon
544
iShares International Select Dividend ETF
IDV
$8.61B
$11K ﹤0.01%
400
– –
JBHT icon
545
JB Hunt Transport Services
JBHT
$22.2B
$11K ﹤0.01%
150
– –
MAS icon
546
PUT
Masco
MAS
$13.5B
$11K ﹤0.01%
+400
New +$11.4K
MFC icon
547
Manulife Financial
MFC
$73B
$11K ﹤0.01%
745
-42,500
-98% -$685K
MMD
548
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$267M
$11K ﹤0.01%
+600
New +$10.8K
MSD
549
Morgan Stanley Emerging Markets Debt Fund
MSD
$144M
$11K ﹤0.01%
1,240
– –
MVT
550
DELISTED
BlackRock MuniVest Fund II
MVT
$11K ﹤0.01%
681
+14
+2% +$223
20 21
22
23 24

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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.