We are live on ! Find out more
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
PBW icon
801
Invesco WilderHill Clean Energy ETF
PBW
$407M
$2K ﹤0.01%
72
– –
PRGO icon
802
PUT
Perrigo
PRGO
$1.4B
$2K ﹤0.01%
+14
New +$2.15K
QSR icon
803
Restaurant Brands International
QSR
$25.7B
$2K ﹤0.01%
64
– –
RMTI icon
804
Rockwell Medical
RMTI
$28.4M
$2K ﹤0.01%
2
– –
SCHB icon
805
PUT
Schwab US Broad Market ETF
SCHB
$43.2B
$2K ﹤0.01%
+300
New +$2.47K
SID icon
806
Companhia Siderúrgica Nacional
SID
$1.31B
$2K ﹤0.01%
1,609
– –
SIL icon
807
Global X Silver Miners ETF NEW
SIL
$3.98B
$2K ﹤0.01%
100
– –
SSYS icon
808
Stratasys
SSYS
$679M
$2K ﹤0.01%
100
-25
-20% -$658
XRT icon
809
State Street SPDR S&P Retail ETF
XRT
$449M
$2K ﹤0.01%
40
– –
GAP
810
The Gap Inc
GAP
$7.23B
$2K ﹤0.01%
89
– –
SPWR
811
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
82
– –
NP
812
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
27
– –
AT
813
DELISTED
Atlantic Power Corporation
AT
$2K ﹤0.01%
+800
New +$1.59K
TOO
814
DELISTED
Teekay Offshore Partners L.P.
TOO
$2K ﹤0.01%
250
– –
FGP
815
DELISTED
Ferrellgas Partners, L.P.
FGP
$2K ﹤0.01%
100
– –
ASNA
816
DELISTED
Ascena Retail Group, Inc.
ASNA
$2K ﹤0.01%
10
– –
LGCY
817
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$2K ﹤0.01%
1,000
– –
SODA
818
DELISTED
SodaStream International Ltd
SODA
$2K ﹤0.01%
100
– –
MACK
819
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2K ﹤0.01%
25
– –
WPG
820
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
16
– –
BBEP
821
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$2K ﹤0.01%
3,300
+3,085
+1,435% +$5.58K
WPZ
822
DELISTED
Williams Partners L.P.
WPZ
$2K ﹤0.01%
86
-86
-50% -$2.58K
PCW
823
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
$2K ﹤0.01%
424
– –
CY
824
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
200
– –
OMED
825
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$2K ﹤0.01%
100
– –
31 32
33
34 35

Similar funds

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.