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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
KEM
701
PUT
DELISTED
KEMET Corporation
KEM
$5K ﹤0.01%
+2,000
New +$5.43K
FNM.PRS
702
PUT
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$5K ﹤0.01%
+1,500
New +$5K
NSANY
703
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$5K ﹤0.01%
220
– –
SCM
704
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$5K ﹤0.01%
94
– –
ANZ
705
PUT
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$5K ﹤0.01%
+265
New +$5K
NAB
706
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$5K ﹤0.01%
483
– –
MDVN
707
DELISTED
MEDIVATION, INC.
MDVN
$5K ﹤0.01%
100
– –
WES
708
DELISTED
Western Gas Partners Lp
WES
$5K ﹤0.01%
100
– –
AMAT icon
709
Applied Materials
AMAT
$403B
$4K ﹤0.01%
200
– –
AVGO icon
710
Broadcom
AVGO
$1.85T
$4K ﹤0.01%
250
– –
BHC icon
711
Bausch Health
BHC
$2.58B
$4K ﹤0.01%
35
-253
-88% -$28.4K
CXT icon
712
Crane NXT
CXT
$2.99B
$4K ﹤0.01%
239
– –
EBAY icon
713
eBay
EBAY
$50.6B
$4K ﹤0.01%
150
– –
EL icon
714
Estee Lauder
EL
$30.4B
$4K ﹤0.01%
48
– –
EWA icon
715
iShares MSCI Australia ETF
EWA
$1.39B
$4K ﹤0.01%
200
– –
EWY icon
716
iShares MSCI South Korea ETF
EWY
$21.9B
$4K ﹤0.01%
75
– –
FCX icon
717
Freeport-McMoran
FCX
$90B
$4K ﹤0.01%
540
– –
IPG
718
PUT
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
+155
New +$3.48K
IQV icon
719
IQVIA
IQV
$38.7B
$4K ﹤0.01%
52
– –
ITUB icon
720
Itaú Unibanco
ITUB
$93.2B
$4K ﹤0.01%
1,442
– –
IWS icon
721
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4K ﹤0.01%
58
– –
LPX icon
722
Louisiana-Pacific
LPX
$5.06B
$4K ﹤0.01%
222
-414
-65% -$7.17K
MCR
723
PUT
DELISTED
MFS Charter Income Trust
MCR
$4K ﹤0.01%
+500
New +$3.99K
MPLX icon
724
MPLX
MPLX
$59.3B
$4K ﹤0.01%
+109
New +$4.11K
PFG icon
725
Principal Financial Group
PFG
$24.3B
$4K ﹤0.01%
83
– –
27 28
29
30 31

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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.