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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
NEA icon
1001
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-200
Closed -$3K
NFG icon
1002
National Fuel Gas
NFG
$7.82B
$0 ﹤0.01%
+1
New +$47
NLY icon
1003
Annaly Capital Management
NLY
$17.1B
– –
-325
Closed -$13K
NOK icon
1004
Nokia
NOK
$51B
– –
-240
Closed -$2K
NSC icon
1005
Norfolk Southern
NSC
$75.4B
– –
-330
Closed -$28.2K
NTAP icon
1006
NetApp
NTAP
$35B
– –
-170
Closed -$5.32K
O icon
1007
Realty Income
O
$59.6B
– –
-3,043
Closed -$145K
ORCL icon
1008
Oracle
ORCL
$374B
– –
-6,471
Closed -$247K
PBE icon
1009
Invesco Biotechnology & Genome ETF
PBE
$281M
– –
-300
Closed -$14.8K
PBH icon
1010
Prestige Consumer Healthcare
PBH
$2.38B
– –
-100
Closed -$5K
PBP icon
1011
Invesco S&P 500 BuyWrite ETF
PBP
$354M
– –
-200
Closed -$4K
PBPB
1012
DELISTED
Potbelly
PBPB
– –
-177
Closed -$2K
PCG icon
1013
PG&E
PCG
$38.3B
– –
-4,710
Closed -$250K
PCY icon
1014
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-286
Closed -$7.96K
PEG icon
1015
Public Service Enterprise Group
PEG
$38.2B
– –
-8,271
Closed -$332K
PEY icon
1016
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-855
Closed -$11K
PFE icon
1017
Pfizer
PFE
$143B
– –
-35,979
Closed -$1.13M
PFN
1018
PIMCO Income Strategy Fund II
PFN
$698M
– –
-5,037
Closed -$45K
PG icon
1019
Procter & Gamble
PG
$336B
– –
-18,538
Closed -$1.42M
PHK
1020
PIMCO High Income Fund
PHK
$867M
– –
-880
Closed -$7.37K
PIPR icon
1021
Piper Sandler
PIPR
$5.12B
– –
-364
Closed -$3K
PLD icon
1022
Prologis
PLD
$135B
– –
-550
Closed -$23.2K
PM icon
1023
Philip Morris
PM
$297B
– –
-3,927
Closed -$341K
PNR icon
1024
Pentair
PNR
$10.4B
– –
-274
Closed -$10K
PRGO icon
1025
Perrigo
PRGO
$1.4B
– –
-14
Closed -$2.15K
39 40
41
42 43

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.