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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
VTR icon
851
Ventas
VTR
$48B
$1K ﹤0.01%
25
-30
-55% -$1.63K
VYX icon
852
PUT
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
+91
New +$1.45K
CHS
853
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
100
– –
SVVC
854
PUT
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1K ﹤0.01%
+86
New +$685
XONE
855
DELISTED
The ExOne Company
XONE
$1K ﹤0.01%
100
– –
SNR
856
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1K ﹤0.01%
91
– –
AIG.WS
857
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
49
-1
-2% -$24
ETFC
858
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
25
– –
SDRL
859
DELISTED
Seadrill Limited Common Stock
SDRL
$1K ﹤0.01%
1
– –
MICR
860
DELISTED
Micron Solutions, Inc.
MICR
$1K ﹤0.01%
100
– –
GM.WS.B
861
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
84
– –
BWP
862
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
$1K ﹤0.01%
+100
New +$1.24K
PWE
863
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1K ﹤0.01%
1,704
+1,454
+582% +$1.54K
ARIA
864
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1K ﹤0.01%
+200
New +$1.31K
NRF
865
DELISTED
NorthStar Realty Finance Corp.
NRF
$1K ﹤0.01%
35
– –
TLN
866
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
142
-172
-55% -$1.42K
LINE
867
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1K ﹤0.01%
+1,158
New +$2.58K
CKP
868
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1K ﹤0.01%
100
– –
PC
869
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$1K ﹤0.01%
50
– –
EON
870
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$1K ﹤0.01%
144
– –
HAWK
871
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1K ﹤0.01%
+33
New +$1.48K
DO
872
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
58
– –
ABEV icon
873
Ambev
ABEV
$48.1B
– –
-5,000
Closed -$25K
ADM icon
874
Archer Daniels Midland
ADM
$38.2B
– –
-413
Closed -$17K
AFL icon
875
Aflac
AFL
$64.9B
– –
-300
Closed -$9K
33 34
35
36 37

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CCT
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NFG
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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
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RM
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EC
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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.