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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
BMO icon
376
Bank of Montreal
BMO
$127B
$39K ﹤0.01%
513
– –
BUI icon
377
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$716M
$39K ﹤0.01%
1,550
– –
ETY icon
378
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$39K ﹤0.01%
3,220
– –
SCHP icon
379
Schwab US TIPS ETF
SCHP
$16.3B
$39K ﹤0.01%
1,244
– –
VTIP icon
380
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$39K ﹤0.01%
759
– –
SJNK icon
381
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$38K ﹤0.01%
1,402
– –
VNQ icon
382
Vanguard Real Estate ETF
VNQ
$38.8B
$38K ﹤0.01%
450
-122
-21% -$10.1K
CRWD icon
383
CrowdStrike
CRWD
$211B
$37K ﹤0.01%
692
– –
ILMN icon
384
Illumina
ILMN
$29.3B
$37K ﹤0.01%
103
+41
+66% +$13.1K
IVE icon
385
iShares S&P 500 Value ETF
IVE
$49.6B
$37K ﹤0.01%
290
– –
EMR icon
386
Emerson Electric
EMR
$87.5B
$36K ﹤0.01%
450
– –
GIS icon
387
General Mills
GIS
$19.3B
$35K ﹤0.01%
601
– –
SAFT icon
388
Safety Insurance
SAFT
$1.52B
$35K ﹤0.01%
450
– –
VCIT icon
389
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$35K ﹤0.01%
360
– –
DDM icon
390
ProShares Ultra Dow30
DDM
$542M
$34K ﹤0.01%
1,200
– –
ENB icon
391
Enbridge
ENB
$113B
$34K ﹤0.01%
1,052
– –
GNTX icon
392
Gentex
GNTX
$4.96B
$34K ﹤0.01%
1,000
– –
SCHW
393
Charles Schwab
SCHW
$187B
$34K ﹤0.01%
634
+130
+26% +$5.88K
VRSK icon
394
Verisk Analytics
VRSK
$24.7B
$34K ﹤0.01%
163
– –
BG icon
395
Bunge Global
BG
$20.9B
$33K ﹤0.01%
500
– –
F icon
396
Ford
F
$55B
$32K ﹤0.01%
3,600
-1,200
-25% -$10K
FCEL icon
397
FuelCell Energy
FCEL
$1.62B
$32K ﹤0.01%
+97
New +$15.9K
GILD icon
398
Gilead Sciences
GILD
$162B
$32K ﹤0.01%
555
+150
+37% +$9.05K
IWP icon
399
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$32K ﹤0.01%
314
– –
NAT icon
400
Nordic American Tanker
NAT
$1.36B
$32K ﹤0.01%
10,915
– –
14 15
16
17 18

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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
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.