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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
SSL icon
551
Sasol
SSL
$7.5B
$11K ﹤0.01%
421
– –
VMW
552
DELISTED
VMware, Inc
VMW
$11K ﹤0.01%
+200
New +$12.4K
SSW.PRD
553
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
$11K ﹤0.01%
500
– –
WFC.PRJ.CL
554
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$11K ﹤0.01%
+400
New +$11.2K
CIE
555
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$11K ﹤0.01%
+133
New +$14.6K
CA
556
DELISTED
CA, Inc.
CA
$11K ﹤0.01%
400
– –
WBK
557
DELISTED
Westpac Banking Corporation
WBK
$11K ﹤0.01%
450
-194,075
-100% -$4.41M
BBT.PRG
558
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$11K ﹤0.01%
450
– –
SCTY
559
DELISTED
SolarCity Corporation
SCTY
$11K ﹤0.01%
211
– –
PRE.PRD.CL
560
DELISTED
Partnerre Ltd
PRE.PRD.CL
$11K ﹤0.01%
400
– –
PNY
561
PUT
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$11K ﹤0.01%
+200
New +$10.6K
AOS icon
562
A.O. Smith
AOS
$8.17B
$10K ﹤0.01%
254
– –
BHK icon
563
BlackRock Core Bond Trust
BHK
$643M
$10K ﹤0.01%
780
– –
CRDF icon
564
Cardiff Oncology
CRDF
$66.5M
$10K ﹤0.01%
27
– –
ERIC icon
565
PUT
Ericsson
ERIC
$32.2B
$10K ﹤0.01%
+1,000
New +$9.74K
FAST icon
566
PUT
Fastenal
FAST
$54.7B
$10K ﹤0.01%
+980
New +$9.65K
GNTX icon
567
Gentex
GNTX
$4.97B
$10K ﹤0.01%
600
– –
IXN icon
568
PUT
iShares Global Tech ETF
IXN
$8.32B
$10K ﹤0.01%
+600
New +$9.86K
OVV icon
569
Ovintiv
OVV
$17.3B
$10K ﹤0.01%
398
– –
SAIC icon
570
Saic
SAIC
$4.95B
$10K ﹤0.01%
214
– –
ZBH icon
571
Zimmer Biomet
ZBH
$18.2B
$10K ﹤0.01%
103
– –
AED.CL
572
PUT
DELISTED
Aegon NV
AED.CL
$10K ﹤0.01%
+400
New +$10.4K
PNRA
573
DELISTED
Panera Bread Co
PNRA
$10K ﹤0.01%
50
– –
KUB
574
PUT
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$10K ﹤0.01%
+126
New +$10K
MTGE
575
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$10K ﹤0.01%
685
– –
21 22
23
24 25

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CCT
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NFG
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C
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TU
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CC
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RM
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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'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.