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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
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$316K 0.06%
6,895
-143,402
-95% -$7.2M
PEG icon
127
PUT
Public Service Enterprise Group
PEG
$38.2B
$311K 0.05%
+8,031
New +$322K
ED icon
128
Consolidated Edison
ED
$40.1B
$308K 0.05%
4,785
+314
+7% +$20.2K
DUK icon
129
Duke Energy
DUK
$97.8B
$288K 0.05%
4,034
+969
+32% +$68.1K
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$44.7B
$286K 0.05%
3,598
+364
+11% +$29.1K
TM icon
131
Toyota
TM
$224B
$284K 0.05%
2,306
-65,246
-97% -$8.07M
AVNT icon
132
Avient
AVNT
$3.33B
$281K 0.05%
8,841
-175,733
-95% -$5.88M
AMX icon
133
America Movil
AMX
$76.1B
$277K 0.05%
19,678
-34,650
-64% -$566K
BIIB icon
134
PUT
Biogen
BIIB
$30B
$274K 0.05%
+895
New +$257K
NTRSP
135
DELISTED
Northern Trust Corporation
NTRSP
$270K 0.05%
10,050
+2,400
+31% +$63.1K
SCHM icon
136
Schwab US Mid-Cap ETF
SCHM
$14.5B
$267K 0.05%
20,001
+5,574
+39% +$75.7K
PRE.PRF
137
PUT
DELISTED
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
$255K 0.05%
+9,790
New +$254K
KMB icon
138
Kimberly-Clark
KMB
$36.3B
$254K 0.04%
1,996
-138
-6% -$16.6K
PRE.PRF
139
DELISTED
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
$251K 0.04%
9,650
-10,175
-51% -$264K
AMZN icon
140
Amazon
AMZN
$2.92T
$249K 0.04%
7,360
+920
+14% +$29K
BA icon
141
PUT
Boeing
BA
$171B
$248K 0.04%
+1,716
New +$247K
IWM icon
142
iShares Russell 2000 ETF
IWM
$79.8B
$229K 0.04%
2,035
+214
+12% +$24.7K
SCHF icon
143
Schwab International Equity ETF
SCHF
$66.6B
$228K 0.04%
16,548
+3,296
+25% +$47.2K
AMGN icon
144
PUT
Amgen
AMGN
$208B
$227K 0.04%
+1,397
New +$220K
IVV icon
145
iShares Core S&P 500 ETF
IVV
$878B
$222K 0.04%
1,084
– –
BAX icon
146
PUT
Baxter International
BAX
$13.5B
$218K 0.04%
+5,715
New +$209K
GS.PRB.CL
147
PUT
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$212K 0.04%
+8,160
New +$210K
MNK
148
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$208K 0.04%
+2,791
New +$188K
IBM icon
149
IBM
IBM
$211B
$206K 0.04%
1,569
-1,377
-47% -$185K
WRB.PRB
150
DELISTED
W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053
WRB.PRB
$204K 0.04%
8,050
– –
4 5
6
7 8

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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.