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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
DHR icon
926
Danaher
DHR
$137B
– –
-1,086
Closed -$68K
DIA icon
927
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-425
Closed -$74.2K
DLTR icon
928
Dollar Tree
DLTR
$24.4B
– –
-605
Closed -$42.3K
DNOW icon
929
DNOW Inc
DNOW
$2.58B
– –
-11
Closed –
DOV icon
930
Dover
DOV
$27.6B
– –
-124
Closed -$6K
DSWL icon
931
Deswell Industries
DSWL
$51.6M
$0 ﹤0.01%
100
– –
DVA icon
932
DaVita
DVA
$15.4B
– –
-1,272
Closed -$93.2K
EAT icon
933
Brinker International
EAT
$9.17B
– –
-150
Closed -$7.05K
ECL icon
934
Ecolab
ECL
$78.1B
– –
-200
Closed -$23.5K
EHC icon
935
Encompass Health
EHC
$11B
– –
-11
Closed -$313
EIX icon
936
Edison International
EIX
$28.2B
– –
-7,744
Closed -$473K
ELV icon
937
Elevance Health
ELV
$81.5B
– –
-53
Closed -$7.3K
EMR icon
938
Emerson Electric
EMR
$83.9B
– –
-883
Closed -$42K
ENR icon
939
Energizer
ENR
$1.44B
– –
-100
Closed -$3.82K
EPC icon
940
Edgewell Personal Care
EPC
$1.25B
– –
-100
Closed -$8.11K
EQIX icon
941
Equinix
EQIX
$101B
– –
-16
Closed -$4.67K
ERIC icon
942
Ericsson
ERIC
$32.2B
– –
-1,160
Closed -$11.3K
ETR icon
943
Entergy
ETR
$50.2B
– –
-100
Closed -$3K
ETY icon
944
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
– –
-3,220
Closed -$36.1K
EVM
945
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-5,285
Closed -$63.1K
EWC icon
946
iShares MSCI Canada ETF
EWC
$6.13B
– –
-200
Closed -$5K
FAST icon
947
Fastenal
FAST
$54.7B
– –
-2,120
Closed -$20.9K
FCG icon
948
First Trust Natural Gas ETF
FCG
$647M
– –
-114
Closed -$3.27K
FDD icon
949
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
– –
-361
Closed -$4K
FDX icon
950
FedEx
FDX
$72.7B
– –
-60
Closed -$9.28K
36 37
38
39 40

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.