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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
A icon
576
Agilent Technologies
A
$39.1B
$9K ﹤0.01%
214
-585
-73% -$22.6K
BRW
577
Saba Capital Income & Opportunities Fund
BRW
$336M
$9K ﹤0.01%
+913
New +$9.17K
CIB icon
578
Grupo Cibest SA
CIB
$22B
$9K ﹤0.01%
331
– –
DSU icon
579
BlackRock Debt Strategies Fund
DSU
$593M
$9K ﹤0.01%
+900
New +$9.13K
FIS icon
580
Fidelity National Information Services
FIS
$23.1B
$9K ﹤0.01%
142
– –
FSK icon
581
PUT
FS KKR Capital
FSK
$2.96B
$9K ﹤0.01%
+250
New +$9.63K
GRMN
582
Garmin
GRMN
$56.7B
$9K ﹤0.01%
232
– –
HOG icon
583
Harley-Davidson
HOG
$2.58B
$9K ﹤0.01%
200
– –
MS icon
584
Morgan Stanley
MS
$331B
$9K ﹤0.01%
284
+84
+42% +$2.79K
NAT icon
585
PUT
Nordic American Tanker
NAT
$1.38B
$9K ﹤0.01%
+605
New +$9.17K
OTTR icon
586
Otter Tail
OTTR
$3.71B
$9K ﹤0.01%
350
-50
-13% -$1.34K
PNR icon
587
PUT
Pentair
PNR
$10.4B
$9K ﹤0.01%
+274
New +$10K
PRU icon
588
PUT
Prudential Financial
PRU
$42.4B
$9K ﹤0.01%
+110
New +$9.09K
RIO icon
589
Rio Tinto
RIO
$158B
$9K ﹤0.01%
322
– –
RNR icon
590
RenaissanceRe
RNR
$13.3B
$9K ﹤0.01%
82
– –
STT icon
591
PUT
State Street
STT
$50.6B
$9K ﹤0.01%
+132
New +$9.17K
VRSN icon
592
PUT
VeriSign
VRSN
$26.2B
$9K ﹤0.01%
+100
New +$8.34K
ABB
593
PUT
DELISTED
ABB Ltd
ABB
$9K ﹤0.01%
+500
New +$9.21K
TWX
594
DELISTED
Time Warner Inc
TWX
$9K ﹤0.01%
132
+49
+59% +$3.42K
LUX
595
DELISTED
Luxottica Group
LUX
$9K ﹤0.01%
144
– –
BRCM
596
DELISTED
BROADCOM CORP CL-A
BRCM
$9K ﹤0.01%
150
– –
TLS
597
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$9K ﹤0.01%
433
– –
VNO.PRK
598
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$9K ﹤0.01%
350
– –
VNR
599
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
$9K ﹤0.01%
+2,925
New +$17.9K
ALKS icon
600
Alkermes
ALKS
$8.22B
$8K ﹤0.01%
100
– –
22 23
24
25 26

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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'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.