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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
EFG icon
151
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$201K 0.04%
3,000
-456
-13% -$30.9K
MRK icon
152
Merck
MRK
$322B
$199K 0.04%
3,944
+760
+24% +$38.3K
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$82.2B
$192K 0.03%
1,962
-430
-18% -$42.7K
FMS icon
154
Fresenius Medical Care
FMS
$13.8B
$188K 0.03%
4,496
– –
PTY icon
155
PUT
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$179K 0.03%
+13,400
New +$184K
EFV icon
156
iShares MSCI EAFE Value ETF
EFV
$28.8B
$176K 0.03%
3,789
-831
-18% -$40.1K
PSA.PRV.CL
157
PUT
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$173K 0.03%
+6,800
New +$170K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$121B
$172K 0.03%
6,900
-3,440
-33% -$85.8K
D icon
159
Dominion Energy
D
$60.8B
$171K 0.03%
2,530
+200
+9% +$13.8K
ABBV icon
160
AbbVie
ABBV
$443B
$168K 0.03%
2,838
-839
-23% -$48.3K
AEH.CL
161
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$166K 0.03%
6,425
– –
BBT.PRE.CL
162
PUT
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$166K 0.03%
+6,350
New +$163K
GRA
163
DELISTED
W.R. Grace & Co.
GRA
$164K 0.03%
1,651
– –
ICLR icon
164
Icon
ICLR
$12.6B
$163K 0.03%
2,094
– –
PNW icon
165
Pinnacle West Capital
PNW
$12.2B
$158K 0.03%
2,449
+152
+7% +$9.67K
SPH icon
166
Suburban Propane Partners
SPH
$1.24B
$157K 0.03%
+6,450
New +$198K
CNP icon
167
CenterPoint Energy
CNP
$27.7B
$156K 0.03%
8,517
+17
+0.2% +$302
JPM icon
168
JPMorgan Chase
JPM
$935B
$152K 0.03%
2,302
+35
+2% +$2.28K
O icon
169
PUT
Realty Income
O
$59.6B
$152K 0.03%
+3,043
New +$145K
IGIB icon
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$151K 0.03%
2,820
-130
-4% -$7.04K
NOC icon
171
Northrop Grumman
NOC
$77.1B
$149K 0.03%
791
-30
-4% -$5.5K
VDC icon
172
Vanguard Consumer Staples ETF
VDC
$7.97B
$148K 0.03%
1,150
+500
+77% +$63.8K
EXC icon
173
Exelon
EXC
$46.9B
$147K 0.03%
7,436
+1,290
+21% +$26.1K
PFF icon
174
iShares Preferred and Income Securities ETF
PFF
$13.3B
$147K 0.03%
3,772
-940
-20% -$36.6K
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$111B
$144K 0.03%
1,858
+626
+51% +$48.8K
5 6
7
8 9

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
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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.