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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
BRF icon
901
VanEck Brazil Small-Cap ETF
BRF
$21.9M
– –
-85
Closed -$1K
BSX icon
902
Boston Scientific
BSX
$69.5B
– –
-2,015
Closed -$33K
C icon
903
Citigroup
C
$222B
– –
-1,371
Closed -$72.7K
CACI icon
904
CACI
CACI
$11B
– –
-260
Closed -$19K
CAMT icon
905
Camtek
CAMT
$6.18B
– –
-200
Closed -$1K
CARM
906
DELISTED
Carisma Therapeutics
CARM
$0 ﹤0.01%
5
– –
CBSH icon
907
Commerce Bancshares
CBSH
$8.53B
– –
-188
Closed -$5K
CEE
908
Central and Eastern Europe Fund
CEE
$134M
– –
-15
Closed –
CFR icon
909
Cullen/Frost Bankers
CFR
$10.3B
– –
-9,921
Closed -$658K
CI icon
910
Cigna
CI
$73.7B
– –
-54
Closed -$7.42K
CIEN icon
911
Ciena
CIEN
$53.4B
– –
-49
Closed -$1K
CLB icon
912
Core Laboratories
CLB
$488M
– –
-100
Closed -$10K
CLDX icon
913
Celldex Therapeutics
CLDX
$2.99B
– –
-7
Closed -$1.53K
CLX icon
914
Clorox
CLX
$11.6B
– –
-612
Closed -$76K
CM icon
915
Canadian Imperial Bank of Commerce
CM
$108B
– –
-200
Closed -$7K
CME icon
916
CME Group
CME
$96.3B
– –
-100
Closed -$9K
COO icon
917
Cooper Companies
COO
$14.1B
– –
-340
Closed -$13K
CROX icon
918
Crocs
CROX
$6.14B
– –
-300
Closed -$4K
CRUS icon
919
Cirrus Logic
CRUS
$6.53B
– –
-142
Closed -$4K
CVX icon
920
Chevron
CVX
$392B
– –
-15,610
Closed -$1.41M
CWI icon
921
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
– –
-113
Closed -$2K
DBO icon
922
Invesco DB Oil Fund
DBO
$403M
– –
-350
Closed -$3.71K
DD icon
923
DuPont de Nemours
DD
$18.5B
– –
-77,315
Closed -$9.92M
DDD icon
924
3D Systems Corp
DDD
$431M
– –
-325
Closed -$4K
DE icon
925
Deere & Co
DE
$160B
– –
-1,869
Closed -$145K
35 36
37
38 39

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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.