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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
ARLP icon
601
Alliance Resource Partners
ARLP
$3.37B
$8K ﹤0.01%
610
– –
BEN icon
602
Franklin Templeton
BEN
$16.8B
$8K ﹤0.01%
217
– –
BKNG icon
603
Booking.com
BKNG
$128B
$8K ﹤0.01%
150
– –
BTZ icon
604
BlackRock Credit Allocation Income Trust
BTZ
$899M
$8K ﹤0.01%
687
– –
CI icon
605
PUT
Cigna
CI
$72.9B
$8K ﹤0.01%
+54
New +$7.42K
EPC icon
606
PUT
Edgewell Personal Care
EPC
$1.26B
$8K ﹤0.01%
+100
New +$8.11K
MSEX icon
607
Middlesex Water
MSEX
$1.06B
$8K ﹤0.01%
300
– –
NNN icon
608
NNN REIT
NNN
$8B
$8K ﹤0.01%
+204
New +$7.77K
PCY icon
609
PUT
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$8K ﹤0.01%
+286
New +$7.96K
PHYS icon
610
Sprott Physical Gold
PHYS
$15.6B
$8K ﹤0.01%
870
– –
SHY icon
611
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$8K ﹤0.01%
+100
New +$8.47K
SLG icon
612
SL Green Realty
SLG
$3.71B
$8K ﹤0.01%
74
– –
SLV icon
613
iShares Silver Trust
SLV
$31.7B
$8K ﹤0.01%
610
– –
WOLF icon
614
Wolfspeed
WOLF
$1.26B
$8K ﹤0.01%
300
– –
MDRX
615
DELISTED
Veradigm Inc. Common Stock
MDRX
$8K ﹤0.01%
500
– –
HNP
616
DELISTED
Huaneng Power Intl, Inc.
HNP
$8K ﹤0.01%
232
– –
GWR
617
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
$8K ﹤0.01%
+150
New +$9.49K
TFCF
618
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$8K ﹤0.01%
+289
New +$8.49K
ECYT
619
DELISTED
Endocyte, Inc. Common Stock
ECYT
$8K ﹤0.01%
2,000
– –
PXR
620
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$8K ﹤0.01%
300
– –
VOLV
621
DELISTED
VOLVO A B ADR-B
VOLV
$8K ﹤0.01%
902
– –
HLM.PR
622
DELISTED
Hillman Group Capital Trust 11.6%
HLM.PR
$8K ﹤0.01%
278
– –
CIT
623
DELISTED
CIT Group Inc.
CIT
$8K ﹤0.01%
211
– –
AVNS
624
DELISTED
Avanos Medical
AVNS
$7K ﹤0.01%
195
-27
-12% -$840
CNQ icon
625
Canadian Natural Resources
CNQ
$104B
$7K ﹤0.01%
621
– –
23 24
25
26 27

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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.