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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
TEL icon
601
TE Connectivity
TEL
$62.3B
$12K ﹤0.01%
100
– –
VRTX icon
602
Vertex Pharmaceuticals
VRTX
$123B
$12K ﹤0.01%
52
+16
+44% +$3.67K
XSLV icon
603
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$12K ﹤0.01%
306
– –
AXDX
604
DELISTED
Accelerate Diagnostics
AXDX
$11K ﹤0.01%
150
– –
EXI icon
605
iShares Global Industrials ETF
EXI
$1.46B
$11K ﹤0.01%
100
– –
FSLR icon
606
First Solar
FSLR
$26.2B
$11K ﹤0.01%
+116
New +$10.1K
IYY icon
607
iShares Dow Jones US ETF
IYY
$3.04B
$11K ﹤0.01%
120
– –
KEYS icon
608
Keysight
KEYS
$57.6B
$11K ﹤0.01%
87
– –
OHI icon
609
Omega Healthcare
OHI
$14.8B
$11K ﹤0.01%
+300
New +$10.2K
PAC icon
610
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$11K ﹤0.01%
100
– –
PRFZ icon
611
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$11K ﹤0.01%
+375
New +$10.2K
SANM icon
612
Sanmina
SANM
$11B
$11K ﹤0.01%
+350
New +$10.4K
ECHO
613
EchoStar
ECHO
$25.3B
$11K ﹤0.01%
500
– –
SEE
614
DELISTED
Sealed Air
SEE
$11K ﹤0.01%
250
– –
SPCE icon
615
Virgin Galactic
SPCE
$377M
$11K ﹤0.01%
23
-5
-18% -$2.34K
SPYD icon
616
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$11K ﹤0.01%
329
-694
-68% -$21.4K
SSB icon
617
SouthState Bank Corp
SSB
$10.5B
$11K ﹤0.01%
147
– –
WYNN icon
618
Wynn Resorts
WYNN
$10.5B
$11K ﹤0.01%
100
– –
CHKP icon
619
Check Point Software Technologies
CHKP
$12.8B
$10K ﹤0.01%
75
– –
IGSB icon
620
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10K ﹤0.01%
187
– –
IUSB icon
621
iShares Core Universal USD Bond ETF
IUSB
$43B
$10K ﹤0.01%
181
– –
LYFT icon
622
Lyft
LYFT
$6.19B
$10K ﹤0.01%
211
– –
MTCH icon
623
Match Group
MTCH
$8.54B
$10K ﹤0.01%
69
– –
NLY icon
624
Annaly Capital Management
NLY
$17.1B
$10K ﹤0.01%
290
+40
+16% +$1.24K
NOBL icon
625
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$10K ﹤0.01%
262
– –
23 24
25
26 27

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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.