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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
BIND
1201
DELISTED
BIND THERAPEUTICS INC
BIND
$0 ﹤0.01%
200
– –
AHL.PRC
1202
DELISTED
Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares
AHL.PRC
– –
-1,000
Closed -$25.5K
CHIX
1203
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-200
Closed -$3K
BBF
1204
DELISTED
BlackRock Municipal Income Investment Trust
BBF
– –
-2,000
Closed -$27K
CEO
1205
DELISTED
CNOOC Limited
CEO
– –
-200
Closed -$22.1K
UN
1206
DELISTED
Unilever NV New York Registry Shares
UN
– –
-164
Closed -$7.19K
SPHS
1207
DELISTED
Sophiris Bio, Inc.
SPHS
– –
-28
Closed –
AUO
1208
DELISTED
AU Optronics Corp
AUO
– –
-127
Closed –
GG
1209
DELISTED
Goldcorp Inc
GG
– –
-500
Closed -$6K
TNH
1210
DELISTED
Terra Nitrogen
TNH
– –
-200
Closed -$22K
BCR
1211
DELISTED
CR Bard Inc.
BCR
– –
-150
Closed -$28.1K
DYN.WS
1212
DELISTED
Dynegy Inc,
DYN.WS
– –
-4
Closed -$4
PSA.PRT.CL
1213
DELISTED
Public Storage
PSA.PRT.CL
– –
-1,250
Closed -$32K
MHNB.CL
1214
DELISTED
Maiden Holdings North America
MHNB.CL
$0 ﹤0.01%
1
– –
AES.PRC.CL
1215
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
– –
-200
Closed -$10K
KMI.WS
1216
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
16
– –
VNR
1217
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-2,000
Closed -$12.2K
NQS
1218
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– –
-800
Closed -$11K
LDK
1219
DELISTED
LDK SOLAR CO LTD.
LDK
$0 ﹤0.01%
50
– –
FU
1220
DELISTED
FAB UNIVERSAL CORP COM
FU
$0 ﹤0.01%
200
– –
CRTP
1221
DELISTED
China Ritar Power Corp. Common Stock
CRTP
$0 ﹤0.01%
200
– –
PLI
1222
DELISTED
PROLIANCE INTERNATIONAL, INC
PLI
$0 ﹤0.01%
+117
New –
LFP
1223
DELISTED
LIFEPOINT, INC
LFP
$0 ﹤0.01%
1,000
– –
KNGT
1224
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-425
Closed -$10K
HAWK
1225
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-70
Closed -$3.13K
46 47 48
49
50

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6M
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CCT
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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
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EC
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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.