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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
CYS
826
DELISTED
CYS Investments Inc.
CYS
$2K ﹤0.01%
274
– –
HRG
827
DELISTED
HRG Group, Inc.
HRG
$2K ﹤0.01%
160
– –
ACWX icon
828
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1K ﹤0.01%
23
– –
AFG icon
829
American Financial Group
AFG
$11.8B
$1K ﹤0.01%
18
– –
BLDP
830
Ballard Power Systems
BLDP
$805M
$1K ﹤0.01%
27
-16
-37% -$23
BPT
831
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
50
– –
CAG icon
832
Conagra Brands
CAG
$6.94B
$1K ﹤0.01%
19
-315
-94% -$10.1K
CRIS icon
833
Curis
CRIS
$9.78M
– –
0
– –
DARE icon
834
Dare Bioscience
DARE
$18.3M
$1K ﹤0.01%
2
– –
DB icon
835
Deutsche Bank
DB
$69B
$1K ﹤0.01%
38
– –
DBRG icon
836
DigitalBridge
DBRG
$2.93B
$1K ﹤0.01%
25
– –
DHC
837
Diversified Healthcare Trust
DHC
$2.15B
$1K ﹤0.01%
38
– –
DVAX
838
DELISTED
Dynavax Technologies
DVAX
$1K ﹤0.01%
30
– –
FSLR icon
839
First Solar
FSLR
$22.7B
$1K ﹤0.01%
10
– –
TDAY
840
USA Today Co
TDAY
$1.27B
$1K ﹤0.01%
39
– –
GRPN icon
841
Groupon
GRPN
$1.05B
$1K ﹤0.01%
12
– –
BRSL
842
Brightstar Lottery PLC
BRSL
$1.84B
$1K ﹤0.01%
37
– –
MSI icon
843
Motorola Solutions
MSI
$72.3B
$1K ﹤0.01%
19
– –
MTR
844
PUT
Mesa Royalty Trust
MTR
$5.4M
$1K ﹤0.01%
+100
New +$859
NG icon
845
NovaGold Resources
NG
$2.56B
$1K ﹤0.01%
200
– –
PBT
846
PUT
Permian Basin Royalty Trust
PBT
$1.38B
$1K ﹤0.01%
+200
New +$1.24K
PJT icon
847
PUT
PJT Partners
PJT
$4.3B
$1K ﹤0.01%
+27
New +$618
PRA
848
DELISTED
ProAssurance
PRA
$1K ﹤0.01%
30
-35
-54% -$1.8K
SONY icon
849
PUT
Sony
SONY
$137B
$1K ﹤0.01%
+125
New +$662
TGTX icon
850
TG Therapeutics
TGTX
$7.96B
$1K ﹤0.01%
100
– –
32 33
34
35 36

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.