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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
TEN
1101
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-21
Closed -$1K
CTXS
1102
DELISTED
Citrix Systems Inc
CTXS
– –
-126
Closed -$7K
MNDT
1103
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-300
Closed -$10K
PTR
1104
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-175
Closed -$12.9K
ARNA
1105
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-50
Closed -$1K
JAX
1106
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
7
– –
SPRT
1107
DELISTED
support.com, Inc.
SPRT
$0 ﹤0.01%
67
– –
BPY
1108
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
18
– –
ALXN
1109
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-15
Closed -$2K
SINA
1110
DELISTED
Sina Corp
SINA
– –
-345
Closed -$14K
TCP
1111
DELISTED
TC Pipelines LP
TCP
– –
-100
Closed -$4.95K
TRQ
1112
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-30
Closed -$1K
MNK
1113
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-457
Closed -$30.8K
BREW
1114
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-50
Closed –
PSA.PRW
1115
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
– –
-2,450
Closed -$60.6K
PSV
1116
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
1
– –
SMRT
1117
DELISTED
Stein Mart Inc
SMRT
– –
-52
Closed -$1K
DNR
1118
DELISTED
Denbury Resources, Inc.
DNR
– –
-100
Closed –
ECT
1119
DELISTED
ECA Marcellus Trust 1 Interest
ECT
– –
-4,272
Closed -$7.38K
PSA.PRV.CL
1120
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
– –
-6,800
Closed -$170K
TIVO
1121
DELISTED
Tivo Inc
TIVO
– –
-13
Closed –
GWR
1122
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-150
Closed -$9.49K
ARTX
1123
DELISTED
Arotech Corporation
ARTX
– –
-514
Closed -$1K
PSA.PRU.CL
1124
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
– –
-2,800
Closed -$71.8K
NRE
1125
DELISTED
NorthStar Realty Europe Corp.
NRE
$0 ﹤0.01%
+12
New +$132
43 44
45
46 47

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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.