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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
+13.47%
1 Year Est. Return
+22.65%
3 Year Est. Return
+138.48%
5 Year Est. Return
+221.12%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$133M
Cap. Flow
+$20M
Cap. Flow %
1.88%
Top 10 Hldgs %
26.52%
Holding
950
New
83
Increased
206
Reduced
106
Closed
45

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$7.63M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.62M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.31M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$933K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.42M
2
CARR icon
Carrier Global
CARR
+$282K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$217K
4
TXN icon
Texas Instruments
TXN
+$213K
5
VLO icon
Valero Energy
VLO
+$165K

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Healthcare 10.7%
3 Financials 9.89%
4 Consumer Discretionary 9.83%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$114B
$132K 0.01%
936
+83
+10% +$11.2K
CLX icon
227
Clorox
CLX
$12.8B
$129K 0.01%
641
– –
LECO icon
228
Lincoln Electric
LECO
$15.2B
$129K 0.01%
1,113
– –
WFC icon
229
Wells Fargo
WFC
$265B
$129K 0.01%
4,281
+174
+4% +$4.5K
ISRG icon
230
Intuitive Surgical
ISRG
$132B
$128K 0.01%
468
+3
+0.6% +$745
SHOP icon
231
Shopify
SHOP
$191B
$128K 0.01%
1,130
-80
-7% -$8.4K
ETN icon
232
Eaton
ETN
$174B
$126K 0.01%
1,048
+109
+12% +$12.3K
VTRS icon
233
Viatris
VTRS
$19B
$123K 0.01%
6,543
+3,763
+135% +$61.4K
XLI icon
234
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$123K 0.01%
1,390
+225
+19% +$19K
AXP icon
235
American Express
AXP
$231B
$122K 0.01%
1,006
+271
+37% +$30K
INTU icon
236
Intuit
INTU
$88.1B
$119K 0.01%
312
-5
-2% -$1.76K
XLP icon
237
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$119K 0.01%
1,767
-775
-30% -$51.2K
ORLY icon
238
O'Reilly Automotive
ORLY
$76.2B
$118K 0.01%
3,915
+165
+4% +$4.98K
PEG icon
239
Public Service Enterprise Group
PEG
$37.4B
$118K 0.01%
2,031
– –
MMM icon
240
3M
MMM
$93.2B
$117K 0.01%
801
– –
SPEM icon
241
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$117K 0.01%
2,781
+30
+1% +$1.19K
DUK icon
242
Duke Energy
DUK
$96.6B
$116K 0.01%
1,264
+100
+9% +$9.25K
AMAT icon
243
Applied Materials
AMAT
$419B
$113K 0.01%
1,310
– –
VBK icon
244
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$113K 0.01%
424
+48
+13% +$11.6K
VDC icon
245
Vanguard Consumer Staples ETF
VDC
$7.98B
$113K 0.01%
650
– –
GLW icon
246
Corning
GLW
$135B
$112K 0.01%
3,116
+2
+0.1% +$71
ITW icon
247
Illinois Tool Works
ITW
$84.8B
$112K 0.01%
551
-13
-2% -$2.66K
TQQQ icon
248
ProShares UltraPro QQQ
TQQQ
$36.6B
$112K 0.01%
4,920
– –
IYT icon
249
iShares US Transportation ETF
IYT
$2.27B
$110K 0.01%
+2,000
New +$107K
NSC icon
250
Norfolk Southern
NSC
$76.9B
$110K 0.01%
462
+60
+15% +$13.7K
8 9
10
11 12

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6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
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
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 2020 Portfolio in Review

As of Q4 2020, Reilly Financial Advisors held 950 positions worth $1.07B, up 14% from $934M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Reilly Financial Advisors's Q4 2020 filing shows 83 new, 206 increased, 106 reduced and 45 closed positions. Its largest new stake was Lumentum: 88,511 shares worth $8.39M. The largest sale was Cisco, an estimated $8.42M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Reilly Financial Advisors's largest Q4 2020 buy was Lumentum: 88,511 shares worth $8.39M.
  • Reilly Financial Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $2.62M increase.
  • Reilly Financial Advisors's biggest Q4 2020 reduction was Cisco, cutting an estimated $8.42M.
  • Reilly Financial Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2020, selling an estimated $82K.
  • Reilly Financial Advisors's ten largest holdings make up 27% of its $1.07B portfolio in Q4 2020.
  • Reilly Financial Advisors opened 83 new positions and closed 45 in Q4 2020.
  • Reilly Financial Advisors's portfolio value rose 14% quarter-over-quarter to $1.07B.

Based on Reilly Financial Advisors's 13F filing for Q4 2020, filed 3 Feb 2021.