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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
RACE icon
726
Ferrari
RACE
$69.2B
$4K ﹤0.01%
+93
New +$4.61K
SCHL icon
727
Scholastic
SCHL
$767M
$4K ﹤0.01%
100
– –
TOL icon
728
Toll Brothers
TOL
$13.6B
$4K ﹤0.01%
124
– –
XLU icon
729
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4K ﹤0.01%
200
– –
SFE
730
DELISTED
Safeguard Scientifics, Inc.
SFE
$4K ﹤0.01%
300
-9
-3% -$145
PACW
731
DELISTED
PacWest Bancorp
PACW
$4K ﹤0.01%
96
– –
RAD
732
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
25
-135
-84% -$20K
LCI
733
PUT
DELISTED
Lannett Company, Inc.
LCI
$4K ﹤0.01%
+25
New +$4.1K
NUAN
734
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
231
– –
AKRX
735
DELISTED
Akorn Inc
AKRX
$4K ﹤0.01%
100
– –
EGN
736
DELISTED
Energen
EGN
$4K ﹤0.01%
100
– –
OA
737
DELISTED
Orbital ATK, Inc.
OA
$4K ﹤0.01%
44
– –
EEB
738
DELISTED
Invesco BRIC ETF
EEB
$4K ﹤0.01%
150
– –
GM.WS.A
739
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$4K ﹤0.01%
174
– –
NQU
740
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$4K ﹤0.01%
300
– –
MITSY
741
PUT
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$4K ﹤0.01%
+17
New +$4K
DAI
742
DELISTED
DAIMLER AG
DAI
$4K ﹤0.01%
53
-416
-89% -$31.4K
TMIC
743
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$4K ﹤0.01%
88
– –
AKO.A icon
744
PUT
Embotelladora Andina Series A
AKO.A
$3.63B
$3K ﹤0.01%
+171
New +$2.89K
ALE
745
DELISTED
Allete
ALE
$3K ﹤0.01%
55
-320
-85% -$16.2K
ARR
746
Armour Residential REIT
ARR
$2.33B
$3K ﹤0.01%
+25
New +$2.62K
BAC.PRL icon
747
Bank of America Series L
BAC.PRL
$3.97B
$3K ﹤0.01%
3
– –
BSAC icon
748
Banco Santander Chile
BSAC
$16.3B
$3K ﹤0.01%
165
– –
CELH icon
749
Celsius Holdings
CELH
$7.47B
$3K ﹤0.01%
4,500
– –
CRH icon
750
CRH
CRH
$63.2B
$3K ﹤0.01%
121
– –
28 29
30
31 32

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6M
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CCT
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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.