We are live on ! Find out more
RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
+10.18%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$934M
AUM Growth
+$86.9M
Cap. Flow
+$6.56M
Cap. Flow %
0.7%
Top 10 Hldgs %
26.66%
Holding
983
New
55
Increased
136
Reduced
190
Closed
118

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$12.9M
2
ALLE icon
Allegion
ALLE
+$11.7M
3
VOD icon
Vodafone
VOD
+$11.6M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.58M
5
GRFS
Grifois
GRFS
+$4.18M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13M
2
PYPL icon
PayPal
PYPL
+$7.93M
3
CARR icon
Carrier Global
CARR
+$6.19M
4
AAPL icon
Apple
AAPL
+$4.01M
5
ABT icon
Abbott
ABT
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Healthcare 12.63%
3 Miscellaneous 11.96%
4 Consumer Discretionary 10.51%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
226
Vanguard Consumer Staples ETF
VDC
$7.71B
$106K 0.01%
650
– –
DVA icon
227
DaVita
DVA
$11.7B
$105K 0.01%
1,222
– –
DUK icon
228
Duke Energy
DUK
$92.4B
$103K 0.01%
1,164
-66
-5% -$5.44K
ES icon
229
Eversource Energy
ES
$26B
$103K 0.01%
1,234
+39
+3% +$3.34K
INTU icon
230
Intuit
INTU
$83.7B
$103K 0.01%
317
-13
-4% -$4.07K
MYC
231
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$103K 0.01%
7,433
+50
+0.7% +$712
LECO icon
232
Lincoln Electric
LECO
$14B
$102K 0.01%
1,113
– –
O icon
233
Realty Income
O
$54.2B
$102K 0.01%
1,736
-206
-11% -$12.2K
GLW icon
234
Corning
GLW
$127B
$101K 0.01%
3,114
+1
+0% +$31
SPEM icon
235
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$101K 0.01%
2,751
-155
-5% -$5.66K
BAX icon
236
Baxter International
BAX
$11.9B
$100K 0.01%
1,238
– –
VOT icon
237
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$97K 0.01%
540
+497
+1,156% +$87.6K
WFC icon
238
Wells Fargo
WFC
$263B
$97K 0.01%
4,107
-737
-15% -$18.2K
ETN icon
239
Eaton
ETN
$159B
$96K 0.01%
939
-77
-8% -$7.53K
MBB icon
240
iShares MBS ETF
MBB
$39.1B
$96K 0.01%
868
+250
+40% +$27.6K
XLV icon
241
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$93K 0.01%
881
– –
PNR icon
242
Pentair
PNR
$8.89B
$90K 0.01%
1,965
-38
-2% -$1.66K
XLI icon
243
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$90K 0.01%
1,165
– –
IWR icon
244
iShares Russell Mid-Cap ETF
IWR
$55.5B
$89K 0.01%
1,544
-14
-0.9% -$797
NSC icon
245
Norfolk Southern
NSC
$71.6B
$86K 0.01%
402
– –
AADR icon
246
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.3M
$83K 0.01%
1,500
– –
BIL icon
247
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$82K 0.01%
+898
New +$82.2K
HE icon
248
Hawaiian Electric Industries
HE
$1.74B
$81K 0.01%
2,426
– –
TQQQ icon
249
ProShares UltraPro QQQ
TQQQ
$35.8B
$81K 0.01%
4,920
– –
VBK icon
250
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$81K 0.01%
376
+166
+79% +$35.1K
8 9
10
11 12

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 Q3 2020 Portfolio in Review

As of Q3 2020, Reilly Financial Advisors held 983 positions worth $934M, up 10% from $847M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Reilly Financial Advisors's Q3 2020 filing shows 55 new, 136 increased, 190 reduced and 118 closed positions. Its largest new stake was Sony: 828,515 shares worth $12.7M. The largest sale was iShares Russell 2000 Value ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Reilly Financial Advisors's largest Q3 2020 buy was Sony: 828,515 shares worth $12.7M.
  • Reilly Financial Advisors added most to Allegion in Q3 2020, an estimated $11.7M increase.
  • Reilly Financial Advisors's biggest Q3 2020 reduction was iShares Russell 2000 Value ETF, cutting an estimated $13M.
  • Reilly Financial Advisors fully exited Cymabay Therapeutics in Q3 2020, selling an estimated $172K.
  • Reilly Financial Advisors's ten largest holdings make up 27% of its $934M portfolio in Q3 2020.
  • Reilly Financial Advisors opened 55 new positions and closed 118 in Q3 2020.
  • Reilly Financial Advisors's portfolio value rose 10% quarter-over-quarter to $934M.

Based on Reilly Financial Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.