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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
IWR icon
251
iShares Russell Mid-Cap ETF
IWR
$56.7B
$106K 0.01%
1,545
+1
+0.1% +$64
DHR icon
252
Danaher
DHR
$141B
$105K 0.01%
532
+163
+44% +$32.7K
PNR icon
253
Pentair
PNR
$11.2B
$104K 0.01%
1,965
– –
ES icon
254
Eversource Energy
ES
$27.1B
$103K 0.01%
1,195
-39
-3% -$3.47K
BAX icon
255
Baxter International
BAX
$14B
$99K 0.01%
1,238
– –
XLV icon
256
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$99K 0.01%
869
-12
-1% -$1.31K
MBB icon
257
iShares MBS ETF
MBB
$39B
$96K 0.01%
868
– –
RSP icon
258
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$96K 0.01%
750
+500
+200% +$59.5K
SLB icon
259
SLB Ltd
SLB
$76.5B
$96K 0.01%
4,414
-200
-4% -$3.77K
MCHP icon
260
Microchip Technology
MCHP
$40.4B
$93K 0.01%
1,344
+2
+0.1% +$125
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
$93K 0.01%
2,331
+200
+9% +$7.75K
AADR icon
262
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.9M
$91K 0.01%
1,500
– –
ADI icon
263
Analog Devices
ADI
$184B
$90K 0.01%
612
– –
ASML icon
264
ASML
ASML
$655B
$89K 0.01%
183
+103
+129% +$43.3K
VBR icon
265
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$89K 0.01%
626
+153
+32% +$19.7K
XLY icon
266
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$88K 0.01%
1,096
– –
EW icon
267
Edwards Lifesciences
EW
$51.5B
$87K 0.01%
957
+39
+4% +$3.23K
HE icon
268
Hawaiian Electric Industries
HE
$2.16B
$86K 0.01%
2,426
– –
DVA icon
269
DaVita
DVA
$11.5B
$85K 0.01%
722
-500
-41% -$50.9K
MELI icon
270
Mercado Libre
MELI
$92.8B
$85K 0.01%
51
+20
+65% +$28.2K
MYC
271
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$83K 0.01%
5,584
-1,849
-25% -$26.3K
EMN icon
272
Eastman Chemical
EMN
$8.4B
$82K 0.01%
820
+520
+173% +$48.2K
MGM icon
273
MGM Resorts International
MGM
$11.4B
$82K 0.01%
2,600
– –
IPG
274
DELISTED
Interpublic Group of Companies
IPG
$81K 0.01%
3,456
– –
C icon
275
Citigroup
C
$224B
$80K 0.01%
1,296
+461
+55% +$23.4K
9 10
11
12 13

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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
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TU
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CC
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RM
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EC
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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.