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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
-$119M
Cap. Flow %
-20.93%
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 Miscellaneous 32.26%
2 Healthcare 14.66%
3 Financials 13.22%
4 Technology 8.98%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.92T
$13.1M 2.32%
498,948
+8,996
+2% +$257K
TJX icon
2
TJX Companies
TJX
$139B
$12.3M 2.16%
345,574
-10,264
-3% -$365K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.7M 2.06%
88,621
+3,134
+4% +$421K
MA icon
4
Mastercard
MA
$496B
$11.5M 2.03%
117,923
-3,086
-3% -$302K
PEP icon
5
PepsiCo
PEP
$182B
$11.4M 2.01%
114,071
+1,114
+1% +$111K
NKE icon
6
Nike
NKE
$53.9B
$11.2M 1.98%
179,258
-36,968
-17% -$2.38M
AGN
7
DELISTED
Allergan plc
AGN
$11M 1.94%
35,127
-1,014
-3% -$302K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.2T
$10.9M 1.92%
287,200
-171,020
-37% -$6.14M
XOM icon
9
PUT
ExxonMobil
XOM
$671B
$10.8M 1.9%
+138,069
New +$11M
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$10.7M 1.89%
122,633
+1,934
+2% +$166K
AET
11
DELISTED
Aetna Inc
AET
$10.7M 1.89%
99,113
-686
-0.7% -$74.2K
CVS icon
12
CVS Health
CVS
$115B
$10.3M 1.82%
105,751
+2,694
+3% +$264K
NEE icon
13
NextEra Energy
NEE
$170B
$10.3M 1.82%
396,972
+9,892
+3% +$250K
DD icon
14
PUT
DuPont de Nemours
DD
$17.3B
$10.3M 1.81%
+78,785
New +$10.1M
VZ icon
15
Verizon
VZ
$201B
$10.3M 1.81%
221,805
+9,954
+5% +$452K
GILD icon
16
Gilead Sciences
GILD
$187B
$10.1M 1.79%
100,133
+6,542
+7% +$681K
BXLT
17
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$9.99M 1.76%
255,930
+125,274
+96% +$4.37M
ACN icon
18
Accenture
ACN
$116B
$9.97M 1.76%
95,392
-7,151
-7% -$755K
GS icon
19
Goldman Sachs
GS
$277B
$9.77M 1.72%
54,194
+2,417
+5% +$449K
CMCSA icon
20
Comcast
CMCSA
$81.3B
$9.75M 1.72%
345,558
+4,144
+1% +$125K
RTX icon
21
PUT
RTX Corp
RTX
$261B
$9.7M 1.71%
+160,365
New +$9.7M
NVO
22
Novo Nordisk
NVO
$191B
$9.32M 1.64%
321,008
+286,440
+829% +$7.93M
UNP icon
23
Union Pacific
UNP
$168B
$9.3M 1.64%
118,875
+16,446
+16% +$1.41M
CB icon
24
Chubb
CB
$132B
$9.28M 1.64%
79,379
+1,980
+3% +$224K
DEO icon
25
Diageo
DEO
$48.2B
$8.68M 1.53%
79,534
+1,573
+2% +$177K
1
2 3 4 5

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 withdrew a net $119M in Q4 2015, closing 533 positions and reducing 190 holdings. Its most notable exit was ExxonMobil, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Reilly Financial Advisors opened a new position in UBS Group worth $8.06M.

  • 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.