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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
VAR
301
DELISTED
Varian Medical Systems, Inc.
VAR
$65K 0.01%
371
– –
AAL icon
302
American Airlines Group
AAL
$10.6B
$63K 0.01%
4,000
– –
ZTS icon
303
Zoetis
ZTS
$32.4B
$63K 0.01%
382
+29
+8% +$4.72K
LNT icon
304
Alliant Energy
LNT
$18B
$62K 0.01%
1,206
+6
+0.5% +$323
OXY icon
305
Occidental Petroleum
OXY
$55.7B
$62K 0.01%
3,596
-140
-4% -$1.92K
PZC
306
DELISTED
PIMCO California Municipal Income Fund III
PZC
$62K 0.01%
6,000
– –
SHW icon
307
Sherwin-Williams
SHW
$88.2B
$61K 0.01%
249
– –
UPS icon
308
United Parcel Service
UPS
$87.7B
$61K 0.01%
360
– –
SGEN
309
DELISTED
Seagen Inc. Common Stock
SGEN
$61K 0.01%
350
-50
-13% -$9.32K
SNPS icon
310
Synopsys
SNPS
$77.7B
$60K 0.01%
232
+116
+100% +$26.8K
CVBF icon
311
CVB Financial
CVBF
$4B
$59K 0.01%
3,000
– –
CWEN icon
312
Clearway Energy Class C
CWEN
$5.12B
$59K 0.01%
1,850
– –
MKTX icon
313
MarketAxess Holdings
MKTX
$5.72B
$59K 0.01%
104
– –
SCHA icon
314
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$59K 0.01%
2,672
– –
ETR icon
315
Entergy
ETR
$49.7B
$58K 0.01%
1,168
– –
MMP
316
DELISTED
Magellan Midstream Partners, L.P.
MMP
$58K 0.01%
1,364
– –
EXPE icon
317
Expedia Group
EXPE
$36.8B
$55K 0.01%
412
-55
-12% -$6.2K
IDXX icon
318
Idexx Laboratories
IDXX
$46.5B
$55K 0.01%
110
– –
IJH icon
319
iShares Core S&P Mid-Cap ETF
IJH
$125B
$55K 0.01%
1,205
– –
ALL icon
320
Allstate
ALL
$70.8B
$54K 0.01%
492
+462
+1,540% +$45.4K
AWK icon
321
American Water Works
AWK
$26.8B
$54K 0.01%
350
+60
+21% +$9.24K
ECL icon
322
Ecolab
ECL
$79.8B
$54K 0.01%
250
– –
ESGD icon
323
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$54K 0.01%
740
– –
B
324
Barrick Mining
B
$69.3B
$54K 0.01%
2,350
– –
KLAC icon
325
KLA
KLAC
$252B
$54K 0.01%
2,100
+100
+5% +$2.33K
11 12
13
14 15

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6M
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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 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.