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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
MWR.CL
1151
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
– –
-4,150
Closed -$106K
DLR.PRE
1152
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
– –
-500
Closed -$12.9K
LINE
1153
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-1,257
Closed -$2.8K
SSE
1154
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-52
Closed -$64
HSFC.PRB
1155
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
– –
-4,025
Closed -$102K
EGPT
1156
DELISTED
VanEck Egypt Index ETF
EGPT
– –
-50
Closed -$2K
SUNE
1157
DELISTED
SUNEDISON, INC COM
SUNE
– –
-35
Closed -$215
ORIG
1158
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
BTU
1159
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
6
-14
-70% -$202
RNF
1160
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-200
Closed -$2K
PCP
1161
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-310
Closed -$71K
ACI
1162
DELISTED
ARCH COAL, INC.
ACI
– –
-20
Closed –
WAVX
1163
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$0 ﹤0.01%
+1
New +$2
MER.PRF
1164
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
– –
-1,000
Closed -$26K
ALTR
1165
DELISTED
Altera Corp
ALTR
– –
-57,826
Closed -$2.9M
PGN
1166
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
80
– –
WX
1167
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-500
Closed -$22K
MWE
1168
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-100
Closed -$4K
REMY
1169
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-7
Closed –
EROC
1170
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-5,000
Closed -$6K
PSA.PRP
1171
DELISTED
PUBLIC STORAGE DEPOSITARY SHS RPSTG % CUMV PFD SHS SER P
PSA.PRP
– –
-2,325
Closed -$58K
ANR
1172
DELISTED
Alpha Natural Resources Inc
ANR
– –
-492
Closed –
MCP
1173
DELISTED
MOLYCORP INC COM STK
MCP
$0 ﹤0.01%
200
– –
VRTB
1174
DELISTED
Vestin Realty Mortgage II, Inc.
VRTB
– –
-87
Closed -$271
STP
1175
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
– –
-100
Closed –
45 46
47
48 49

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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.