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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
KUB
1176
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-126
Closed -$9K
SCMR
1177
DELISTED
SYCAMORE NETWORKS INC NEW
SCMR
$0 ﹤0.01%
7
– –
CMCSK
1178
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-259
Closed -$15K
EOX
1179
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-25
Closed -$44
ENER
1180
DELISTED
ENERGY CONVERSION DEVICES INC
ENER
– –
-200
Closed –
MITSY
1181
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
– –
-17
Closed -$4K
KEM
1182
DELISTED
KEMET Corporation
KEM
– –
-2,000
Closed -$5.43K
FNM
1183
DELISTED
FANNIE MAE
FNM
– –
-1,000
Closed -$2K
FNM.PRS
1184
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
– –
-1,500
Closed -$7K
DT
1185
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$0 ﹤0.01%
23
– –
EXXI
1186
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-100
Closed –
AAUK
1187
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
– –
-1,429
Closed -$6K
NFLD
1188
DELISTED
NORTHFIELD LABORATORIES INC
NFLD
– –
-100
Closed –
LENS
1189
DELISTED
CONCORD CAMERA CORP NEW COM STK
LENS
$0 ﹤0.01%
40
– –
DSL
1190
DELISTED
DOWNEY FINANCIAL CORP(HLDG CO)
DSL
– –
-10,000
Closed –
TMA
1191
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
1,200
– –
LEH.PRL
1192
DELISTED
LEHMAN BROS HLDGS CAP TR IV PFD SER L
LEH.PRL
– –
-1,900
Closed –
LEH.PRM
1193
DELISTED
LEHMAN BROS HLDGS CAP TR V PFD SECS SER M 6%
LEH.PRM
$0 ﹤0.01%
100
– –
LEH.PRK
1194
DELISTED
LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52
LEH.PRK
$0 ﹤0.01%
400
– –
IPA
1195
DELISTED
INTERPHARM HOLDINGS,INC.
IPA
$0 ﹤0.01%
250
– –
ANZ
1196
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
– –
-265
Closed -$5K
STTX
1197
DELISTED
STEEL TECHNOLOGIES INC
STTX
$0 ﹤0.01%
200
– –
PDLI
1198
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-1,800
Closed -$9K
IMNR
1199
DELISTED
IMMUNE RESPONSE CORPORATION-NEW
IMNR
– –
-132
Closed –
SIVB
1200
DELISTED
SVB Financial Group
SIVB
– –
-25
Closed -$3.1K
46 47
48
49 50

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NFG
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RM
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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.