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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
CLMT icon
651
Calumet Specialty Products
CLMT
$5.19B
$6K ﹤0.01%
+300
New +$7.41K
EGO icon
652
Eldorado Gold
EGO
$11.1B
$6K ﹤0.01%
400
– –
IVR icon
653
Invesco Mortgage Capital
IVR
$713M
$6K ﹤0.01%
+50
New +$6.37K
IYY icon
654
iShares Dow Jones US ETF
IYY
$3.02B
$6K ﹤0.01%
120
– –
NOG icon
655
Northern Oil and Gas
NOG
$2.68B
$6K ﹤0.01%
150
– –
PNNT
656
Pennant Park Investment Corp
PNNT
$234M
$6K ﹤0.01%
1,000
+800
+400% +$5.45K
RY icon
657
Royal Bank of Canada
RY
$282B
$6K ﹤0.01%
116
– –
SABA
658
PUT
Saba Capital Income & Opportunities Fund II
SABA
$217M
$6K ﹤0.01%
+500
New +$6.42K
SAM icon
659
PUT
Boston Beer
SAM
$1.77B
$6K ﹤0.01%
+30
New +$6.58K
WRB icon
660
W.R. Berkley
WRB
$26B
$6K ﹤0.01%
354
-338
-49% -$5.52K
TUP
661
DELISTED
Tupperware Brands Corporation
TUP
$6K ﹤0.01%
115
– –
IMGN
662
DELISTED
Immunogen Inc
IMGN
$6K ﹤0.01%
460
+360
+360% +$4.43K
AVP
663
DELISTED
Avon Products, Inc.
AVP
$6K ﹤0.01%
1,360
– –
APC
664
DELISTED
Anadarko Petroleum
APC
$6K ﹤0.01%
130
– –
JOY
665
DELISTED
Joy Global Inc
JOY
$6K ﹤0.01%
500
– –
CSI
666
DELISTED
Cutwater Select Income Fund
CSI
$6K ﹤0.01%
305
– –
RLYP
667
DELISTED
RELYPSA INC COM
RLYP
$6K ﹤0.01%
200
– –
GHI
668
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$6K ﹤0.01%
700
– –
WLL
669
DELISTED
Whiting Petroleum Corporation
WLL
$6K ﹤0.01%
+2
New +$9.49K
MBT
670
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6K ﹤0.01%
935
– –
PKO
671
DELISTED
Pimco Income Opportunity Fund
PKO
$6K ﹤0.01%
300
– –
ALB icon
672
PUT
Albemarle
ALB
$13.6B
$5K ﹤0.01%
+98
New +$5.04K
CX icon
673
Cemex
CX
$14.7B
$5K ﹤0.01%
1,033
– –
DBO icon
674
PUT
Invesco DB Oil Fund
DBO
$305M
$5K ﹤0.01%
+540
New +$5.73K
DEM icon
675
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.24B
$5K ﹤0.01%
160
– –
25 26
27
28 29

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 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.