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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
PSA icon
326
Public Storage
PSA
$61.1B
$54K 0.01%
233
– –
SPGI icon
327
S&P Global
SPGI
$119B
$54K 0.01%
163
– –
VTR icon
328
Ventas
VTR
$47.3B
$54K 0.01%
1,100
+400
+57% +$18.5K
DAL icon
329
Delta Air Lines
DAL
$60.5B
$53K 0.01%
1,312
-10
-0.8% -$364
AMD icon
330
Advanced Micro Devices
AMD
$798B
$51K ﹤0.01%
553
+353
+177% +$30.5K
MS icon
331
Morgan Stanley
MS
$336B
$51K ﹤0.01%
741
+585
+375% +$33.6K
PFG icon
332
Principal Financial Group
PFG
$24.7B
$51K ﹤0.01%
1,032
+1,000
+3,125% +$45.8K
SBAC icon
333
SBA Communications
SBAC
$19.4B
$51K ﹤0.01%
180
– –
LUV icon
334
Southwest Airlines
LUV
$23B
$50K ﹤0.01%
1,073
+23
+2% +$996
PINS icon
335
Pinterest
PINS
$13.2B
$50K ﹤0.01%
755
-400
-35% -$24K
PSX icon
336
Phillips 66
PSX
$82.4B
$50K ﹤0.01%
718
– –
REGN icon
337
Regeneron Pharmaceuticals
REGN
$79.5B
$50K ﹤0.01%
103
+70
+212% +$37.8K
DG icon
338
Dollar General
DG
$28.1B
$49K ﹤0.01%
234
+2
+0.9% +$427
FEZ icon
339
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$49K ﹤0.01%
1,170
– –
HPQ icon
340
HP
HPQ
$25.8B
$49K ﹤0.01%
2,000
– –
PPL
341
PPL Corp
PPL
$26B
$49K ﹤0.01%
1,727
– –
SWX icon
342
Southwest Gas
SWX
$6.69B
$49K ﹤0.01%
800
– –
TLT icon
343
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$49K ﹤0.01%
310
-46
-13% -$7.3K
TOTL icon
344
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$49K ﹤0.01%
1,000
– –
GPC icon
345
Genuine Parts
GPC
$18.3B
$48K ﹤0.01%
482
– –
HAL icon
346
Halliburton
HAL
$27.1B
$47K ﹤0.01%
2,500
-315
-11% -$4.89K
CMI icon
347
Cummins
CMI
$88.7B
$46K ﹤0.01%
201
+112
+126% +$25.2K
NVT icon
348
nVent Electric
NVT
$26.4B
$46K ﹤0.01%
1,965
– –
TSN icon
349
Tyson Foods
TSN
$20.6B
$46K ﹤0.01%
+710
New +$44.2K
XLF icon
350
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$46K ﹤0.01%
1,551
-1,250
-45% -$33.4K
12 13
14
15 16

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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 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.