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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
XLP icon
201
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$111K 0.02%
2,197
– –
DD
202
DELISTED
Du Pont De Nemours E I
DD
$110K 0.02%
1,657
-13,833
-89% -$878K
KHC icon
203
Kraft Heinz
KHC
$30.7B
$109K 0.02%
1,503
+91
+6% +$6.71K
KMI icon
204
Kinder Morgan
KMI
$71.7B
$107K 0.02%
7,182
-3,108
-30% -$74.1K
SCHO icon
205
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$106K 0.02%
4,216
+896
+27% +$22.7K
MWR.CL
206
PUT
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$106K 0.02%
+4,150
New +$106K
BABA icon
207
Alibaba
BABA
$293B
$105K 0.02%
1,295
– –
PCG icon
208
PUT
PG&E
PCG
$38.3B
$102K 0.02%
+1,925
New +$102K
IEF icon
209
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$101K 0.02%
961
+956
+19,120% +$102K
MMP
210
DELISTED
Magellan Midstream Partners, L.P.
MMP
$99K 0.02%
1,464
– –
PNC.PRP
211
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$99K 0.02%
3,475
-400
-10% -$11.2K
IGM icon
212
iShares Expanded Tech Sector ETF
IGM
$10B
$98K 0.02%
5,322
+4,800
+920% +$88.4K
SPSB icon
213
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$98K 0.02%
+3,208
New +$97.9K
XEL icon
214
PUT
Xcel Energy
XEL
$48.8B
$98K 0.02%
+2,741
New +$97.9K
HSFC.PRB
215
PUT
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
$98K 0.02%
+3,825
New +$96.9K
TGT icon
216
Target
TGT
$65.6B
$96K 0.02%
1,320
+225
+21% +$16.8K
SPG icon
217
Simon Property Group
SPG
$74.4B
$95K 0.02%
488
+2
+0.4% +$387
F icon
218
Ford
F
$58.5B
$94K 0.02%
6,660
-3,131
-32% -$45.3K
MUC icon
219
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$92K 0.02%
6,216
+1,032
+20% +$15K
HSTO
220
DELISTED
Histogen Inc. Common Stock
HSTO
$92K 0.02%
160
– –
MDT icon
221
Medtronic
MDT
$109B
$91K 0.02%
1,184
-369
-24% -$27.8K
LOW icon
222
PUT
Lowe's Companies
LOW
$117B
$90K 0.02%
+1,186
New +$88.1K
DVA icon
223
PUT
DaVita
DVA
$15.4B
$89K 0.02%
+1,272
New +$93.2K
ORCL icon
224
PUT
Oracle
ORCL
$374B
$89K 0.02%
+2,450
New +$93.6K
PSX icon
225
Phillips 66
PSX
$84.9B
$89K 0.02%
1,087
+275
+34% +$23.7K
7 8
9
10 11

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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.