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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
NULV icon
276
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$79K 0.01%
2,386
– –
HYS icon
277
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$78K 0.01%
790
– –
IBB icon
278
iShares Biotechnology ETF
IBB
$9.53B
$78K 0.01%
516
– –
L icon
279
Loews
L
$23.7B
$77K 0.01%
1,710
– –
TXN icon
280
Texas Instruments
TXN
$254B
$77K 0.01%
471
-1,371
-74% -$213K
CL icon
281
Colgate-Palmolive
CL
$74.1B
$76K 0.01%
887
– –
SHY icon
282
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$76K 0.01%
879
– –
CELH icon
283
Celsius Holdings
CELH
$6.08B
$75K 0.01%
4,500
– –
CNI icon
284
Canadian National Railway
CNI
$76.5B
$74K 0.01%
678
– –
SCHO icon
285
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$74K 0.01%
2,888
– –
AXGN icon
286
Axogen
AXGN
$2.38B
$72K 0.01%
4,000
– –
WPC icon
287
W.P. Carey
WPC
$16.4B
$72K 0.01%
1,043
+357
+52% +$23.8K
WIRE
288
DELISTED
Encore Wire Corp
WIRE
$72K 0.01%
1,182
– –
BNY
289
Bank of New York Mellon
BNY
$108B
$71K 0.01%
1,667
– –
MXL icon
290
MaxLinear
MXL
$6.37B
$71K 0.01%
1,848
– –
PAYX icon
291
Paychex
PAYX
$42.7B
$70K 0.01%
755
– –
VV icon
292
Vanguard Morningstar Large-Cap ETF
VV
$54B
$70K 0.01%
399
– –
MTSC
293
DELISTED
MTS Systems Corp
MTSC
$70K 0.01%
1,200
– –
GS icon
294
Goldman Sachs
GS
$301B
$68K 0.01%
257
+23
+10% +$5.12K
BKNG icon
295
Booking.com
BKNG
$156B
$67K 0.01%
750
+375
+100% +$28.9K
BR icon
296
Broadridge
BR
$18.8B
$67K 0.01%
437
– –
IDA icon
297
Idacorp
IDA
$8.15B
$67K 0.01%
700
– –
IYF icon
298
iShares US Financials ETF
IYF
$4.61B
$67K 0.01%
1,000
– –
EPD icon
299
Enterprise Products Partners
EPD
$82.3B
$66K 0.01%
3,382
– –
UBER icon
300
Uber
UBER
$143B
$65K 0.01%
1,281
+441
+53% +$19.8K
10 11
12
13 14

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6M
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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
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
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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.