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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
FEZ icon
951
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
– –
-890
Closed -$31.7K
FLR icon
952
Fluor
FLR
$7.35B
– –
-960
Closed -$41K
FLS icon
953
Flowserve
FLS
$9.37B
– –
-118,589
Closed -$5.23M
FNV icon
954
Franco-Nevada
FNV
$51.4B
– –
-500
Closed -$22K
FRO icon
955
Frontline
FRO
$12B
– –
-40
Closed -$1K
GGN
956
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$853M
– –
-3,154
Closed -$16.4K
GPK icon
957
Graphic Packaging
GPK
$2.91B
– –
-529,627
Closed -$7.11M
GSK icon
958
GSK
GSK
$102B
– –
-156
Closed -$7.95K
HAIN icon
959
Hain Celestial
HAIN
$52.1M
– –
-171
Closed -$7.75K
HON icon
960
Honeywell
HON
$65.4B
– –
-683
Closed -$62.6K
HSBC icon
961
HSBC
HSBC
$352B
– –
-224
Closed -$8K
HST icon
962
Host Hotels & Resorts
HST
$15B
– –
-204
Closed -$3K
HSY icon
963
Hershey
HSY
$33.8B
– –
-653
Closed -$58.6K
HUM icon
964
Humana
HUM
$46.2B
– –
-30
Closed -$5.26K
HYG icon
965
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
– –
-1,015
Closed -$84.4K
IDX icon
966
VanEck Indonesia Index ETF
IDX
$37.3M
– –
-168
Closed -$3K
IIM icon
967
Invesco Value Municipal Income Trust
IIM
$569M
– –
-200
Closed -$3K
IMMR icon
968
Immersion
IMMR
$250M
– –
-1,000
Closed -$12.3K
INDA icon
969
iShares MSCI India ETF
INDA
$6.51B
– –
-112
Closed -$3.13K
INTU icon
970
Intuit
INTU
$83.7B
– –
-248
Closed -$24K
IONS icon
971
Ionis Pharmaceuticals
IONS
$7.77B
– –
-520
Closed -$28.1K
IPG
972
DELISTED
Interpublic Group of Companies
IPG
– –
-155
Closed -$3.48K
ISRG icon
973
Intuitive Surgical
ISRG
$135B
– –
-90
Closed -$5.05K
IXN icon
974
iShares Global Tech ETF
IXN
$9.43B
– –
-600
Closed -$9.86K
JBL icon
975
Jabil
JBL
$31B
– –
-61
Closed -$1K
37 38
39
40 41

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.