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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
EQIX icon
676
PUT
Equinix
EQIX
$101B
$5K ﹤0.01%
+16
New +$4.67K
FNF icon
677
Fidelity National Financial
FNF
$13.9B
$5K ﹤0.01%
192
– –
HUM icon
678
PUT
Humana
HUM
$43.7B
$5K ﹤0.01%
+30
New +$5.26K
IYW icon
679
iShares US Technology ETF
IYW
$23.6B
$5K ﹤0.01%
200
– –
KEYS icon
680
Keysight
KEYS
$54.5B
$5K ﹤0.01%
173
-292
-63% -$8.97K
MET icon
681
MetLife
MET
$61.9B
$5K ﹤0.01%
+112
New +$4.92K
NICE icon
682
Nice
NICE
$5.79B
$5K ﹤0.01%
90
– –
NOW icon
683
ServiceNow
NOW
$115B
$5K ﹤0.01%
285
– –
PKX icon
684
POSCO
PKX
$16.1B
$5K ﹤0.01%
136
– –
RWM icon
685
ProShares Short Russell2000
RWM
$132M
$5K ﹤0.01%
75
-75
-50% -$4.59K
RWR icon
686
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$5K ﹤0.01%
54
– –
SAP icon
687
SAP
SAP
$212B
$5K ﹤0.01%
69
– –
TRIP icon
688
PUT
TripAdvisor
TRIP
$1.65B
$5K ﹤0.01%
+55
New +$4.44K
TU icon
689
Telus
TU
$14.9B
$5K ﹤0.01%
334
– –
TYG
690
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$5K ﹤0.01%
43
– –
UPS icon
691
PUT
United Parcel Service
UPS
$88.6B
$5K ﹤0.01%
+50
New +$5.11K
BSIN
692
Big Sky Industrial
BSIN
$59.6M
$5K ﹤0.01%
500
– –
XHR
693
Xenia Hotels & Resorts
XHR
$1.9B
$5K ﹤0.01%
355
-957
-73% -$16.3K
TTM
694
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
162
– –
TCP
695
PUT
DELISTED
TC Pipelines LP
TCP
$5K ﹤0.01%
+100
New +$4.95K
EV
696
DELISTED
Eaton Vance Corp.
EV
$5K ﹤0.01%
155
– –
SEP
697
DELISTED
Spectra Engy Parters Lp
SEP
$5K ﹤0.01%
100
– –
KYO
698
PUT
DELISTED
Kyocera Adr
KYO
$5K ﹤0.01%
+114
New +$5.39K
VLTC
699
DELISTED
Voltari Corporation
VLTC
$5K ﹤0.01%
1,000
– –
SKUL
700
DELISTED
SKULLCANDY INC
SKUL
$5K ﹤0.01%
1,000
– –
26 27
28
29 30

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.