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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
PRU icon
1026
Prudential Financial
PRU
$42.4B
– –
-110
Closed -$9.09K
PSA icon
1027
Public Storage
PSA
$60.5B
– –
-1,876
Closed -$439K
PTY icon
1028
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-14,192
Closed -$195K
PYPL icon
1029
PayPal
PYPL
$48.9B
– –
-150
Closed -$5.29K
QRVO icon
1030
Qorvo
QRVO
$7.99B
– –
-60
Closed -$3K
RCI icon
1031
Rogers Communications
RCI
$18.3B
– –
-430
Closed -$15K
RIG icon
1032
Transocean
RIG
$5.89B
– –
-76
Closed -$1.1K
RSP icon
1033
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-478
Closed -$35K
RTX icon
1034
RTX Corp
RTX
$290B
– –
-145,241
Closed -$8.79M
SABA
1035
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-500
Closed -$6.42K
SAFE
1036
Safehold
SAFE
$1.16B
– –
0
– –
SAM icon
1037
Boston Beer
SAM
$1.91B
– –
-30
Closed -$6.58K
SBR
1038
Sabine Royalty Trust
SBR
$1.06B
– –
-200
Closed -$6K
SCHB icon
1039
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-6,000
Closed -$49.5K
SEED icon
1040
Origin Agritech
SEED
$12.1M
$0 ﹤0.01%
15
– –
SEIC icon
1041
SEI Investments
SEIC
$12.4B
– –
-10,800
Closed -$521K
SHY icon
1042
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-100
Closed -$8.47K
SIRI icon
1043
SiriusXM
SIRI
$9.98B
– –
-50
Closed -$2.02K
SITC icon
1044
SITE Centers
SITC
$225M
– –
-37
Closed -$1K
SJM icon
1045
J.M. Smucker
SJM
$12.7B
– –
-4
Closed –
SLB icon
1046
SLB Ltd
SLB
$73.6B
– –
-39,028
Closed -$2.92M
SNV
1047
DELISTED
Synovus
SNV
– –
-1,012
Closed -$32.3K
SNY icon
1048
Sanofi
SNY
$103B
– –
-420
Closed -$19.3K
SONY icon
1049
Sony
SONY
$137B
– –
-125
Closed -$662
SPB icon
1050
Spectrum Brands
SPB
$2.04B
– –
-81,130
Closed -$7.76M
40 41
42
43 44

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.