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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
GS.PRB.CL
1126
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
– –
-8,218
Closed -$211K
AED.CL
1127
DELISTED
Aegon NV
AED.CL
– –
-400
Closed -$10.4K
TFCF
1128
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-289
Closed -$8.49K
VVC
1129
DELISTED
Vectren Corporation
VVC
– –
-88
Closed -$4K
HQCL
1130
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-155
Closed -$2K
GOV
1131
DELISTED
Government Properties Income Trust
GOV
– –
-500
Closed -$8K
COL
1132
DELISTED
Rockwell Collins
COL
– –
-250
Closed -$22.1K
PX
1133
DELISTED
Praxair Inc
PX
– –
-85
Closed -$9K
BML.PRI.CL
1134
DELISTED
Bank Of America Corporation
BML.PRI.CL
– –
-500
Closed -$12.8K
BWP
1135
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-100
Closed -$1.24K
JASO
1136
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-100
Closed -$1K
KYO
1137
DELISTED
Kyocera Adr
KYO
– –
-114
Closed -$5.39K
GEK.CL
1138
DELISTED
General Electric Capital Corp.
GEK.CL
– –
-25,179
Closed -$636K
CASC
1139
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-7
Closed –
GEH.CL
1140
DELISTED
General Electric Capital Corp.
GEH.CL
– –
-1,053
Closed -$27K
TIME
1141
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
8
+6
+300% +$103
PMC
1142
DELISTED
PharMerica Corporation
PMC
$0 ﹤0.01%
2
– –
FNFV
1143
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-44
Closed -$489
LVLT
1144
DELISTED
Level 3 Communications Inc
LVLT
– –
-103
Closed -$5K
COVS
1145
DELISTED
Covisint Corporation
COVS
$0 ﹤0.01%
+14
New +$32
OKS
1146
DELISTED
Oneok Partners LP
OKS
– –
-2,200
Closed -$66.8K
CST
1147
DELISTED
CST Brands, Inc.
CST
– –
-200
Closed -$7K
ARIA
1148
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-200
Closed -$1.31K
DRYS
1149
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
DANG
1150
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-200
Closed -$1K
44 45
46
47 48

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NFG
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TU
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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.