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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
AGG icon
876
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,602
Closed -$283K
AGNC icon
877
AGNC Investment
AGNC
$11.7B
– –
-50
Closed -$1K
AIG icon
878
American International
AIG
$39.6B
– –
-306
Closed -$18.7K
AKAM icon
879
Akamai
AKAM
$15.4B
– –
-105,758
Closed -$6.5M
AKO.A icon
880
Embotelladora Andina Series A
AKO.A
$3.66B
– –
-171
Closed -$2.89K
ALB icon
881
Albemarle
ALB
$13.6B
– –
-98
Closed -$5.04K
ALK icon
882
Alaska Air
ALK
$4.47B
– –
-800
Closed -$63.4K
ALTO icon
883
Alto Ingredients
ALTO
$312M
$0 ﹤0.01%
1
– –
AMGN icon
884
Amgen
AMGN
$205B
– –
-1,247
Closed -$196K
AMLP icon
885
Alerian MLP ETF
AMLP
$13.4B
– –
-60
Closed -$4K
AMT icon
886
American Tower
AMT
$81.8B
– –
-20
Closed -$1.95K
APH icon
887
Amphenol
APH
$193B
– –
-1,119,768
Closed -$7.48M
ASHR icon
888
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.51B
– –
-100
Closed -$3K
BA icon
889
Boeing
BA
$156B
– –
-1,559
Closed -$225K
BALL icon
890
Ball Corp
BALL
$16.1B
$0 ﹤0.01%
+8
New +$273
BAX icon
891
Baxter International
BAX
$11.9B
– –
-142,960
Closed -$5.23M
BB icon
892
BlackBerry
BB
$4.65B
– –
-60
Closed –
BBWI icon
893
Bath & Body Works
BBWI
$3.47B
– –
-403
Closed -$31.2K
BCS icon
894
Barclays
BCS
$85.9B
– –
-2
Closed –
BFZ
895
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-9,037
Closed -$140K
BGC icon
896
BGC Group
BGC
$5.7B
– –
-829
Closed -$4K
BIIB icon
897
Biogen
BIIB
$32.4B
– –
-920
Closed -$264K
BKE icon
898
Buckle
BKE
$2.08B
– –
-600
Closed -$19.9K
BN icon
899
Brookfield
BN
$83B
– –
-1,361
Closed -$16K
BP icon
900
BP
BP
$117B
– –
-2,865
Closed -$81.5K
34 35
36
37 38

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 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.