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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
KKR icon
976
KKR & Co
KKR
$91.1B
– –
-200
Closed -$3K
LEU icon
977
Centrus Energy
LEU
$3.48B
– –
-3
Closed –
LITE icon
978
Lumentum
LITE
$55.5B
– –
-18
Closed –
LOW icon
979
Lowe's Companies
LOW
$117B
– –
-751
Closed -$55.8K
LUV icon
980
Southwest Airlines
LUV
$22B
– –
-1,662
Closed -$73.6K
LVS icon
981
Las Vegas Sands
LVS
$31.7B
– –
-1,203
Closed -$54.7K
LZB icon
982
La-Z-Boy
LZB
$1.58B
– –
-100
Closed -$3K
MAS icon
983
Masco
MAS
$14.1B
– –
-400
Closed -$11.4K
MBOT icon
984
Microbot Medical
MBOT
$116M
– –
0
– –
MCD icon
985
McDonald's
MCD
$192B
– –
-1,681
Closed -$188K
MCR
986
DELISTED
MFS Charter Income Trust
MCR
– –
-500
Closed -$3.99K
MDLZ icon
987
Mondelez International
MDLZ
$79.5B
– –
-372
Closed -$16.6K
MFA
988
MFA Financial
MFA
$926M
– –
-50
Closed -$1K
MGA icon
989
Magna International
MGA
$18.7B
– –
-630
Closed -$29.3K
KG
990
Kestrel Group
KG
$69.4M
– –
0
– –
MHNC
991
Maiden Holdings North America
MHNC
$78.1M
$0 ﹤0.01%
1
– –
MKL icon
992
Markel Group
MKL
$23.3B
– –
-15
Closed -$13.1K
MOH icon
993
Molina Healthcare
MOH
$10.2B
– –
-646
Closed -$40.7K
MOO icon
994
VanEck Agribusiness ETF
MOO
$972M
– –
-100
Closed -$5K
MTR
995
Mesa Royalty Trust
MTR
$5.4M
– –
-1,300
Closed -$11.2K
MU icon
996
Micron Technology
MU
$930B
– –
-200
Closed -$3K
MVO
997
DELISTED
MV Oil Trust
MVO
– –
-12,135
Closed -$75.9K
MXL icon
998
MaxLinear
MXL
$6.06B
– –
-1,848
Closed -$27.8K
NAC icon
999
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-1,126
Closed -$17K
NAT icon
1000
Nordic American Tanker
NAT
$1.38B
– –
-605
Closed -$9.17K
38 39
40
41 42

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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.