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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
EAT icon
626
PUT
Brinker International
EAT
$9.17B
$7K ﹤0.01%
+150
New +$7.05K
ELD icon
627
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$7K ﹤0.01%
190
– –
HAIN icon
628
PUT
Hain Celestial
HAIN
$45M
$7K ﹤0.01%
+171
New +$7.75K
ISCG icon
629
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$7K ﹤0.01%
300
-60
-17% -$1.36K
KOF icon
630
Coca-Cola Femsa
KOF
$22.7B
$7K ﹤0.01%
93
– –
PAA icon
631
Plains All American Pipeline
PAA
$17.3B
$7K ﹤0.01%
308
-840
-73% -$22.6K
PHO icon
632
Invesco Water Resources ETF
PHO
$2.01B
$7K ﹤0.01%
300
– –
PHK
633
PUT
PIMCO High Income Fund
PHK
$867M
$7K ﹤0.01%
+880
New +$7.37K
PNC icon
634
PNC Financial Services
PNC
$99.7B
$7K ﹤0.01%
75
-4,949
-99% -$460K
PSEC icon
635
PUT
Prospect Capital
PSEC
$1.07B
$7K ﹤0.01%
+1,000
New +$7.26K
RSPU icon
636
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$7K ﹤0.01%
+200
New +$7.23K
VGK icon
637
PUT
Vanguard FTSE Europe ETF
VGK
$30.7B
$7K ﹤0.01%
+150
New +$7.67K
VLO icon
638
Valero Energy
VLO
$90.1B
$7K ﹤0.01%
100
– –
WYNN icon
639
Wynn Resorts
WYNN
$10.3B
$7K ﹤0.01%
100
-50
-33% -$3.34K
SWN
640
DELISTED
Southwestern Energy Company
SWN
$7K ﹤0.01%
1,000
– –
CHK
641
DELISTED
Chesapeake Energy Corporation
CHK
$7K ﹤0.01%
8
+4
+100% +$4.97K
S
642
DELISTED
Sprint Corporation
S
$7K ﹤0.01%
2,000
– –
CRC
643
DELISTED
California Resources Corporation
CRC
$7K ﹤0.01%
298
+57
+24% +$2.05K
AMCR
644
DELISTED
AMCOR LTD ADR
AMCR
$7K ﹤0.01%
189
– –
RNR.PRE
645
DELISTED
RENAISSANCERE HOLDINGS LTD 5.375% SER E
RNR.PRE
$7K ﹤0.01%
300
– –
UN
646
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$7K ﹤0.01%
+164
New +$7.19K
CB
647
PUT
DELISTED
CHUBB CORPORATION
CB
$7K ﹤0.01%
+49
New +$6.34K
SWFT
648
PUT
DELISTED
Swift Transportation Company
SWFT
$7K ﹤0.01%
+500
New +$7.62K
AON icon
649
Aon
AON
$76.5B
$6K ﹤0.01%
65
– –
BX icon
650
Blackstone
BX
$102B
$6K ﹤0.01%
210
-310
-60% -$9.88K
24 25
26
27 28

Similar funds

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.