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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
RS icon
101
Reliance Steel & Aluminium
RS
$20.7B
$553K 0.1%
9,550
– –
GE icon
102
GE Aerospace
GE
$374B
$532K 0.09%
3,565
+84
+2% +$11.9K
CFR icon
103
PUT
Cullen/Frost Bankers
CFR
$10.4B
$528K 0.09%
+8,806
New +$584K
JPM.PRA.CL
104
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$500K 0.09%
19,825
-200
-1% -$4.96K
MSFT icon
105
Microsoft
MSFT
$3.45T
$497K 0.09%
8,958
-2,896
-24% -$152K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$488K 0.09%
4,682
+26
+0.6% +$2.74K
HSBC.PRA
107
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$484K 0.09%
18,944
-400
-2% -$10.2K
KO icon
108
Coca-Cola
KO
$377B
$483K 0.09%
11,253
-2,200
-16% -$93.4K
EIX icon
109
PUT
Edison International
EIX
$28.2B
$459K 0.08%
+7,748
New +$474K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$453K 0.08%
15,080
-2,600
-15% -$79.3K
COST icon
111
Costco
COST
$422B
$449K 0.08%
2,781
+223
+9% +$35.2K
WFC.PRN
112
PUT
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$443K 0.08%
+17,450
New +$435K
NEE.PRJ
113
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$427K 0.08%
17,228
+6
+0% +$144
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$415K 0.07%
2,036
+191
+10% +$39.2K
CORP icon
115
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$406K 0.07%
4,105
+905
+28% +$90.7K
SCHV
116
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$396K 0.07%
28,017
+7,557
+37% +$107K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$396K 0.07%
4,649
– –
HYT icon
118
BlackRock Corporate High Yield Fund
HYT
$1.36B
$395K 0.07%
40,414
-2,464
-6% -$24.8K
SCHG icon
119
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$383K 0.07%
58,000
+12,656
+28% +$84.5K
PM icon
120
PUT
Philip Morris
PM
$297B
$367K 0.06%
+4,180
New +$363K
HD icon
121
Home Depot
HD
$331B
$357K 0.06%
2,696
+223
+9% +$28.4K
VTRS icon
122
Viatris
VTRS
$20.4B
$354K 0.06%
6,555
– –
WFC.PRN
123
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$353K 0.06%
13,900
-17,450
-56% -$435K
AAL icon
124
American Airlines Group
AAL
$10.1B
$333K 0.06%
7,871
– –
AGG icon
125
PUT
iShares Core US Aggregate Bond ETF
AGG
$137B
$321K 0.06%
+2,971
New +$323K
3 4
5
6 7

Similar funds

6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
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
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

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.