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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
E icon
751
ENI
E
$80.5B
$3K ﹤0.01%
115
– –
ENR icon
752
PUT
Energizer
ENR
$1.44B
$3K ﹤0.01%
+100
New +$3.82K
EWG icon
753
iShares MSCI Germany ETF
EWG
$1.59B
$3K ﹤0.01%
100
– –
EWJ icon
754
iShares MSCI Japan ETF
EWJ
$21.9B
$3K ﹤0.01%
63
– –
EXEL icon
755
Exelixis
EXEL
$13.3B
$3K ﹤0.01%
500
– –
FCG icon
756
PUT
First Trust Natural Gas ETF
FCG
$647M
$3K ﹤0.01%
+114
New +$3.27K
INDA icon
757
PUT
iShares MSCI India ETF
INDA
$6.89B
$3K ﹤0.01%
+112
New +$3.13K
ISRG icon
758
PUT
Intuitive Surgical
ISRG
$127B
$3K ﹤0.01%
+45
New +$2.53K
IX icon
759
ORIX
IX
$44B
$3K ﹤0.01%
210
– –
IXP icon
760
iShares Global Comm Services ETF
IXP
$529M
$3K ﹤0.01%
50
– –
IYH icon
761
iShares US Healthcare ETF
IYH
$3.37B
$3K ﹤0.01%
100
– –
MCHP icon
762
Microchip Technology
MCHP
$40.3B
$3K ﹤0.01%
+150
New +$3.52K
PHG icon
763
Philips
PHG
$25.7B
$3K ﹤0.01%
144
-514
-78% -$9.62K
PUK icon
764
Prudential
PUK
$37.6B
$3K ﹤0.01%
69
– –
ROK icon
765
Rockwell Automation
ROK
$53.4B
$3K ﹤0.01%
29
– –
SLF icon
766
Sun Life Financial
SLF
$46B
$3K ﹤0.01%
87
-709
-89% -$23.4K
TEF
767
DELISTED
Telefonica
TEF
$3K ﹤0.01%
299
+1
+0.3% +$9
UNIT
768
Uniti Group
UNIT
$2.36B
$3K ﹤0.01%
164
+98
+148% +$1.89K
VIV icon
769
Telefônica Brasil
VIV
$20.6B
$3K ﹤0.01%
367
– –
VNM icon
770
VanEck Vietnam ETF
VNM
$491M
$3K ﹤0.01%
200
– –
VOE icon
771
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3K ﹤0.01%
40
-372
-90% -$32.5K
WEN icon
772
Wendy's
WEN
$1.4B
$3K ﹤0.01%
316
+2
+0.6% +$20
X
773
DELISTED
US Steel
X
$3K ﹤0.01%
+400
New +$3.93K
XNCR icon
774
Xencor
XNCR
$1.5B
$3K ﹤0.01%
200
– –
DEX
775
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$3K ﹤0.01%
284
– –
29 30
31
32 33

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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.