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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
DE icon
176
PUT
Deere & Co
DE
$160B
$143K 0.03%
+1,869
New +$145K
SMTC icon
177
Semtech
SMTC
$11B
$141K 0.02%
7,441
– –
AEP icon
178
American Electric Power
AEP
$69.6B
$136K 0.02%
2,334
+1,200
+106% +$68K
MCD icon
179
PUT
McDonald's
MCD
$192B
$136K 0.02%
+1,151
New +$129K
VCSH icon
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$134K 0.02%
1,696
– –
JNK icon
181
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$132K 0.02%
1,293
-316
-20% -$33.5K
IYE icon
182
iShares US Energy ETF
IYE
$1.74B
$131K 0.02%
+3,865
New +$143K
XLI icon
183
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$131K 0.02%
2,467
– –
ATVI
184
DELISTED
Activision Blizzard
ATVI
$130K 0.02%
3,355
-300
-8% -$10.8K
BFZ
185
PUT
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$128K 0.02%
+8,039
New +$125K
META icon
186
Meta Platforms (Facebook)
META
$1.42T
$128K 0.02%
1,226
-2,963
-71% -$304K
SCHW
187
Charles Schwab
SCHW
$183B
$127K 0.02%
3,848
– –
REGI
188
DELISTED
Renewable Energy Group, Inc.
REGI
$126K 0.02%
13,613
– –
MYC
189
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$125K 0.02%
7,927
+87
+1% +$1.37K
RTN
190
DELISTED
Raytheon Company
RTN
$125K 0.02%
1,004
-2,888
-74% -$347K
FRC.PRD.CL
191
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncu
FRC.PRD.CL
$125K 0.02%
5,000
– –
SLYG icon
192
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$124K 0.02%
2,876
+592
+26% +$27.1K
BBT.PRE.CL
193
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$119K 0.02%
4,550
-6,350
-58% -$163K
ABT icon
194
Abbott
ABT
$183B
$117K 0.02%
2,615
-835
-24% -$36.9K
DISH
195
DELISTED
DISH Network Corp.
DISH
$114K 0.02%
2,000
– –
LMT icon
196
Lockheed Martin
LMT
$134B
$113K 0.02%
520
-100
-16% -$21.7K
SLYV icon
197
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$112K 0.02%
2,410
+546
+29% +$27.1K
VWO icon
198
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$112K 0.02%
3,419
-159
-4% -$5.47K
EPD icon
199
Enterprise Products Partners
EPD
$82.3B
$111K 0.02%
4,342
+3,208
+283% +$83.4K
NFLX icon
200
Netflix
NFLX
$299B
$111K 0.02%
9,730
– –
6 7
8
9 10

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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
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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.