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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
VRSN icon
1076
VeriSign
VRSN
$26.2B
– –
-100
Closed -$8.34K
VSH icon
1077
Vishay Intertechnology
VSH
$5.25B
– –
-99
Closed -$1K
VYX icon
1078
NCR Voyix
VYX
$1.14B
– –
-91
Closed -$1.45K
WATT icon
1079
Energous
WATT
$77.6M
– –
0
– –
WPC icon
1080
W.P. Carey
WPC
$16.8B
– –
-102
Closed -$6K
WPM icon
1081
Wheaton Precious Metals
WPM
$49.5B
– –
-100
Closed -$1K
XEL icon
1082
Xcel Energy
XEL
$48.8B
– –
-2,741
Closed -$97.9K
XOMA
1083
DELISTED
Xoma
XOMA
– –
-17
Closed –
XOM icon
1084
ExxonMobil
XOM
$644B
– –
-132,164
Closed -$10.6M
YUM icon
1085
Yum! Brands
YUM
$41.8B
– –
-223
Closed -$11.6K
ZION icon
1086
Zions Bancorporation
ZION
$10.2B
– –
-187
Closed -$5K
VIRX
1087
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
2
– –
MRO
1088
DELISTED
Marathon Oil Corporation
MRO
– –
-400
Closed -$6K
VGR
1089
DELISTED
Vector Group Ltd.
VGR
– –
-560
Closed -$7K
VRTV
1090
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
7
– –
SCU
1091
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-20
Closed -$2K
ICPT
1092
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-31
Closed -$5K
JPS
1093
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-2,000
Closed -$18.1K
SVVC
1094
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-86
Closed -$685
ABB
1095
DELISTED
ABB Ltd
ABB
– –
-500
Closed -$9.21K
FRC
1096
DELISTED
First Republic Bank
FRC
– –
-127,515
Closed -$8.43M
SJR
1097
DELISTED
Shaw Communications Inc.
SJR
– –
-4,600
Closed -$89K
ALR
1098
DELISTED
AlerisLife Inc
ALR
– –
0
– –
LCI
1099
DELISTED
Lannett Company, Inc.
LCI
– –
-25
Closed -$4.1K
DS
1100
DELISTED
Drive Shack Inc.
DS
$0 ﹤0.01%
91
– –
42 43
44
45 46

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.