We are live on ! Find out more
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
COP icon
76
ConocoPhillips
COP
$147B
$854K 0.15%
18,283
-1,180
-6% -$61.7K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$220B
$830K 0.15%
46,788
-1,758
-4% -$31.5K
UL icon
78
Unilever
UL
$137B
$792K 0.14%
16,320
-2,076
-11% -$101K
CHL
79
DELISTED
China Mobile Limited
CHL
$751K 0.13%
13,328
-995
-7% -$58.7K
NVS icon
80
Novartis
NVS
$297B
$743K 0.13%
9,634
+7,488
+349% +$595K
AWK icon
81
American Water Works
AWK
$26.7B
$739K 0.13%
12,373
-1,770
-13% -$102K
SBUX icon
82
Starbucks
SBUX
$120B
$736K 0.13%
12,262
+601
+5% +$36.6K
BCE icon
83
BCE
BCE
$20.2B
$698K 0.12%
18,070
-1,345
-7% -$56.7K
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$188B
$679K 0.12%
8,334
-1,046
-11% -$85.7K
CHD icon
85
Church & Dwight Co
CHD
$23.4B
$666K 0.12%
15,700
-2,730
-15% -$117K
ABM icon
86
ABM Industries
ABM
$2.81B
$664K 0.12%
23,335
-2,320
-9% -$66.8K
SPB icon
87
PUT
Spectrum Brands
SPB
$2.04B
$652K 0.12%
+6,405
New +$613K
PDCO
88
DELISTED
Patterson Companies, Inc.
PDCO
$649K 0.11%
14,353
-876
-6% -$40.3K
GEK.CL
89
PUT
DELISTED
General Electric Capital Corp.
GEK.CL
$642K 0.11%
+25,187
New +$637K
SRE icon
90
Sempra
SRE
$57.9B
$641K 0.11%
13,640
+1,982
+17% +$97.9K
QCOM icon
91
Qualcomm
QCOM
$155B
$640K 0.11%
12,803
-119,954
-90% -$6.4M
SLGN icon
92
Silgan Holdings
SLGN
$4.23B
$639K 0.11%
23,792
-3,910
-14% -$103K
ASML icon
93
ASML
ASML
$626B
$633K 0.11%
7,131
– –
OXY icon
94
Occidental Petroleum
OXY
$56.8B
$630K 0.11%
9,336
+3,287
+54% +$236K
AZ
95
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$614K 0.11%
34,860
+33,760
+3,069% +$595K
LEG icon
96
Leggett & Platt
LEG
$1.34B
$612K 0.11%
14,570
-2,415
-14% -$107K
AWH
97
DELISTED
Allied World Assurance Co Hld Lt
AWH
$601K 0.11%
16,150
-745
-4% -$27.5K
QQQ icon
98
Invesco QQQ Trust
QQQ
$453B
$600K 0.11%
5,368
-2,880
-35% -$321K
SCI icon
99
Service Corp International
SCI
$11.8B
$593K 0.1%
22,790
-3,425
-13% -$93.6K
INVX
100
Innovex International
INVX
$1.96B
$581K 0.1%
9,812
+510
+5% +$31.6K
2 3
4
5 6

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.