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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
SLB icon
51
PUT
SLB Ltd
SLB
$73.6B
$2.79M 0.49%
+39,998
New +$2.99M
DIS icon
52
Walt Disney
DIS
$167B
$1.92M 0.34%
18,240
-748
-4% -$83.4K
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$1.75M 0.31%
17,070
-2,001
-10% -$201K
SO icon
54
Southern Company
SO
$109B
$1.53M 0.27%
32,726
-380
-1% -$17.2K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$1.48M 0.26%
13,473
+268
+2% +$29.6K
WFC icon
56
Wells Fargo
WFC
$261B
$1.41M 0.25%
25,906
-1,310
-5% -$71.1K
MO icon
57
Altria Group
MO
$114B
$1.36M 0.24%
23,442
-1,115
-5% -$64.6K
PG icon
58
PUT
Procter & Gamble
PG
$336B
$1.31M 0.23%
+16,531
New +$1.26M
INTC icon
59
Intel
INTC
$455B
$1.23M 0.22%
35,753
-4,471
-11% -$151K
UNH icon
60
PUT
UnitedHealth
UNH
$376B
$1.2M 0.21%
+10,194
New +$1.19M
T icon
61
AT&T
T
$159B
$1.13M 0.2%
43,636
+5,330
+14% +$135K
WM icon
62
Waste Management
WM
$90.6B
$1.11M 0.2%
20,764
-3,020
-13% -$160K
BMY icon
63
Bristol-Myers Squibb
BMY
$133B
$1.08M 0.19%
15,689
-2,280
-13% -$151K
TRV icon
64
Travelers Companies
TRV
$78.1B
$1.06M 0.19%
9,432
-1,615
-15% -$179K
SYY icon
65
Sysco
SYY
$40.8B
$1.05M 0.19%
25,702
-3,536
-12% -$145K
CVX icon
66
PUT
Chevron
CVX
$392B
$1.04M 0.18%
+11,516
New +$1.04M
LLY icon
67
Eli Lilly
LLY
$1.02T
$985K 0.17%
11,687
-3,130
-21% -$260K
GD icon
68
General Dynamics
GD
$104B
$941K 0.17%
6,847
-285
-4% -$40.7K
BND icon
69
Vanguard Total Bond Market
BND
$157B
$939K 0.17%
11,630
+2,259
+24% +$184K
V icon
70
Visa
V
$684B
$923K 0.16%
11,908
+6,564
+123% +$508K
WMT icon
71
Walmart Inc
WMT
$885B
$917K 0.16%
44,901
-3,729
-8% -$74.8K
PFE icon
72
PUT
Pfizer
PFE
$143B
$915K 0.16%
+29,882
New +$940K
ADP icon
73
Automatic Data Processing
ADP
$106B
$912K 0.16%
10,767
-330
-3% -$28.4K
USB icon
74
PUT
US Bancorp
USB
$98.2B
$909K 0.16%
+21,314
New +$911K
WFC.PRP
75
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$856K 0.15%
33,123
-1,272
-4% -$32.1K
1 2
3
4 5

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NFG
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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.