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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
UNIT
651
Uniti Group
UNIT
$2.33B
$9K ﹤0.01%
+750
New +$7.81K
VDE icon
652
Vanguard Energy ETF
VDE
$9.84B
$9K ﹤0.01%
164
– –
WWW icon
653
Wolverine World Wide
WWW
$1.56B
$9K ﹤0.01%
300
– –
ALC icon
654
Alcon
ALC
$33.9B
$8K ﹤0.01%
123
-11
-8% -$688
AOS icon
655
A.O. Smith
AOS
$8.56B
$8K ﹤0.01%
151
– –
EAT icon
656
Brinker International
EAT
$9.75B
$8K ﹤0.01%
150
– –
GLP icon
657
Global Partners
GLP
$1.65B
$8K ﹤0.01%
500
– –
HOG icon
658
Harley-Davidson
HOG
$2.71B
$8K ﹤0.01%
215
– –
ILTB icon
659
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$8K ﹤0.01%
109
– –
NFG icon
660
National Fuel Gas
NFG
$7.66B
$8K ﹤0.01%
202
– –
NI icon
661
NiSource
NI
$20.8B
$8K ﹤0.01%
336
– –
XLE icon
662
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$8K ﹤0.01%
448
– –
PKO
663
DELISTED
Pimco Income Opportunity Fund
PKO
$8K ﹤0.01%
300
– –
CIT
664
DELISTED
CIT Group Inc.
CIT
$8K ﹤0.01%
211
– –
AIA icon
665
iShares Asia 50 ETF
AIA
$4.7B
$7K ﹤0.01%
+80
New +$6.39K
ASPN icon
666
Aspen Aerogels
ASPN
$571M
$7K ﹤0.01%
400
– –
EBAY icon
667
eBay
EBAY
$48.9B
$7K ﹤0.01%
140
– –
GGN
668
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$7K ﹤0.01%
2,125
– –
GM icon
669
General Motors
GM
$76.3B
$7K ﹤0.01%
157
-61
-28% -$2.37K
HII icon
670
Huntington Ingalls Industries
HII
$12.7B
$7K ﹤0.01%
43
– –
IGF icon
671
iShares Global Infrastructure ETF
IGF
$10.8B
$7K ﹤0.01%
150
– –
IJT icon
672
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$7K ﹤0.01%
60
– –
KOMP icon
673
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$7K ﹤0.01%
+130
New +$6.51K
OKE icon
674
Oneok
OKE
$55.4B
$7K ﹤0.01%
180
– –
OTTR icon
675
Otter Tail
OTTR
$3.91B
$7K ﹤0.01%
170
– –
25 26
27
28 29

Similar funds

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.