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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
-$119M
Cap. Flow %
-20.93%
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 Miscellaneous 32.26%
2 Healthcare 14.66%
3 Financials 13.22%
4 Technology 8.98%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
776
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
55
-75
-58% -$3.64K
TVTY
777
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3K ﹤0.01%
200
– –
P
778
DELISTED
Pandora Media Inc
P
$3K ﹤0.01%
200
– –
BAC.WS.A
779
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$3K ﹤0.01%
500
– –
GSOL
780
DELISTED
Global Sources Ltd
GSOL
$3K ﹤0.01%
337
– –
WACLY
781
DELISTED
WACOAL HOLDINGS CORP ADR
WACLY
$3K ﹤0.01%
50
– –
SIVB
782
PUT
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
+25
New +$3.1K
TWC
783
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3K ﹤0.01%
16
+12
+300% +$2.23K
CHA
784
PUT
DELISTED
China Telecom Corporation, LTD
CHA
$3K ﹤0.01%
+71
New +$3.54K
AMT icon
785
PUT
American Tower
AMT
$81.8B
$2K ﹤0.01%
+20
New +$1.95K
BCRX icon
786
BioCryst Pharmaceuticals
BCRX
$2.22B
$2K ﹤0.01%
200
– –
CLDX icon
787
PUT
Celldex Therapeutics
CLDX
$3.06B
$2K ﹤0.01%
+7
New +$1.53K
CMI icon
788
Cummins
CMI
$72.1B
$2K ﹤0.01%
25
– –
DBA icon
789
Invesco DB Agriculture Fund
DBA
$1.23B
$2K ﹤0.01%
120
– –
DVN icon
790
Devon Energy
DVN
$53.6B
$2K ﹤0.01%
73
– –
GTE icon
791
Gran Tierra Energy
GTE
$362M
$2K ﹤0.01%
70
– –
HLT icon
792
Hilton Worldwide
HLT
$68.1B
$2K ﹤0.01%
+33
New +$2.35K
IGE icon
793
iShares North American Natural Resources ETF
IGE
$793M
$2K ﹤0.01%
60
– –
J icon
794
Jacobs Solutions
J
$16.9B
$2K ﹤0.01%
60
– –
KGC icon
795
Kinross Gold
KGC
$33.8B
$2K ﹤0.01%
1,007
– –
LNG icon
796
Cheniere Energy
LNG
$55.7B
$2K ﹤0.01%
55
-250
-82% -$11.4K
NEM icon
797
Newmont
NEM
$131B
$2K ﹤0.01%
100
-1,000
-91% -$18.4K
NTAP icon
798
PUT
NetApp
NTAP
$38.7B
$2K ﹤0.01%
+90
New +$2.81K
NUGT icon
799
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$2K ﹤0.01%
+19
New +$2.4K
PBR icon
800
Petrobras
PBR
$135B
$2K ﹤0.01%
550
– –
30 31
32
33 34

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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 withdrew a net $119M in Q4 2015, closing 533 positions and reducing 190 holdings. Its most notable exit was ExxonMobil, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Reilly Financial Advisors opened a new position in UBS Group worth $8.06M.

  • 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.