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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
SPTI icon
1051
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-694
Closed -$20.9K
ST icon
1052
Sensata Technologies
ST
$6.74B
– –
-265
Closed -$12K
STT icon
1053
State Street
STT
$50.6B
– –
-132
Closed -$9.17K
SVM
1054
Silvercorp Metals
SVM
$2.07B
– –
-200
Closed –
SWZ
1055
Swiss Helvetia Fund
SWZ
$76.5M
– –
-34
Closed –
TAP icon
1056
Molson Coors Class B
TAP
$7.79B
– –
-394
Closed -$35.5K
THRM icon
1057
Gentherm
THRM
$1.25B
– –
-425
Closed -$20.4K
TLK icon
1058
Telkom Indonesia
TLK
$14.5B
– –
-1,000
Closed -$20.6K
TRIP icon
1059
TripAdvisor
TRIP
$1.65B
– –
-322
Closed -$26K
UEC icon
1060
Uranium Energy
UEC
$4.75B
$0 ﹤0.01%
200
– –
UNH icon
1061
UnitedHealth
UNH
$376B
– –
-11,704
Closed -$1.37M
UPS icon
1062
United Parcel Service
UPS
$88.6B
– –
-185
Closed -$18.9K
USB icon
1063
US Bancorp
USB
$98.2B
– –
-38,774
Closed -$1.66M
USO icon
1064
United States Oil Fund
USO
$2.15B
– –
-225
Closed -$24K
VBK icon
1065
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-265
Closed -$31K
VEA icon
1066
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-179
Closed -$6.71K
VFC icon
1067
VF Corp
VFC
$5.63B
– –
-297
Closed -$19K
VFH icon
1068
Vanguard Financials ETF
VFH
$13.5B
– –
-1,434
Closed -$70.2K
VGK icon
1069
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-150
Closed -$7.67K
VGT icon
1070
Vanguard Information Technology ETF
VGT
$139B
– –
-4,872
Closed -$66.5K
VIAV icon
1071
Viavi Solutions
VIAV
$9.12B
– –
-96
Closed -$1K
VMBS icon
1072
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-987
Closed -$53K
VNO.PRL icon
1073
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$212M
– –
-1,200
Closed -$28.7K
VOT icon
1074
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-317
Closed -$31K
VPG icon
1075
Vishay Precision Group
VPG
$1.22B
– –
-7
Closed –
41 42
43
44 45

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.