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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
VAW icon
926
Vanguard Materials ETF
VAW
$3.11B
– –
-179
Closed -$24K
VONG icon
927
Vanguard Russell 1000 Growth ETF
VONG
$45B
– –
-128
Closed -$7K
VTLE
928
DELISTED
Vital Energy
VTLE
$0 ﹤0.01%
10
– –
WATT icon
929
Energous
WATT
$101M
– –
0
– –
WB icon
930
Weibo
WB
$1.94B
$0 ﹤0.01%
5
– –
XWEL icon
931
XWELL
XWEL
$8.61M
– –
-125
Closed -$5K
SER icon
932
Serina Therapeutics
SER
$33.3M
$0 ﹤0.01%
6
– –
SAVE
933
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-60
Closed -$1K
BIOL
934
DELISTED
Biolase, Inc.
BIOL
– –
-8
Closed -$6K
CHS
935
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
100
– –
TBLT
936
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
– –
-1
Closed -$5K
SVVC
937
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
93
+7
+8% +$27
NOVN
938
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-3,050
Closed -$15K
GER
939
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-351
Closed -$2K
HEXO
940
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
4
– –
BIOC
941
DELISTED
Biocept, Inc.
BIOC
$0 ﹤0.01%
+3
New +$428
BBBY
942
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-23
Closed –
AUY
943
PUT
DELISTED
Yamana Gold, Inc.
AUY
– –
-100
Closed -$1K
AIG.WS
944
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
20
– –
BFO
945
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
– –
-4,350
Closed -$64K
HTZ
946
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-16
Closed –
ZOM
947
DELISTED
Zomedica Corp.
ZOM
– –
-172,031
Closed -$19K
ETFC
948
DELISTED
E*Trade Financial Corporation
ETFC
– –
-25
Closed -$1K
SGG
949
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
– –
-17
Closed –
JO
950
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$0 ﹤0.01%
28
– –
34 35 36 37
38

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CCT
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NFG
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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
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RM
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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.