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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
+99%
5 Year Est. Return
+129.17%
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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$900B
$1.46M 0.14%
3,890
+605
+18% +$215K
EVRG icon
102
Evergy
EVRG
$19.3B
$1.45M 0.14%
26,037
+97
+0.4% +$5.32K
TSLA icon
103
Tesla
TSLA
$1.29T
$1.31M 0.12%
5,568
-393
-7% -$67.1K
OGE icon
104
OGE Energy
OGE
$9.79B
$1.27M 0.12%
39,807
-407
-1% -$13.1K
PFE icon
105
Pfizer
PFE
$145B
$1.15M 0.11%
31,236
+5,195
+20% +$191K
BA icon
106
Boeing
BA
$187B
$1.14M 0.11%
5,327
+1,486
+39% +$286K
MDYV icon
107
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$1.13M 0.11%
20,273
-314
-2% -$15.8K
T icon
108
AT&T
T
$160B
$1.04M 0.1%
48,044
-1,370
-3% -$29.5K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.04M 0.1%
2,782
+406
+17% +$144K
UNP icon
110
Union Pacific
UNP
$176B
$1.02M 0.1%
4,899
– –
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.5B
$995K 0.09%
7,794
– –
SMTC icon
112
Semtech
SMTC
$12B
$985K 0.09%
13,663
– –
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.01T
$971K 0.09%
2,826
+600
+27% +$196K
SLYG icon
114
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$924K 0.09%
12,096
-133
-1% -$9.08K
SPYG icon
115
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$923K 0.09%
16,698
+191
+1% +$10K
SPAB icon
116
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$856K 0.08%
27,787
+321
+1% +$9.86K
WMT icon
117
Walmart Inc
WMT
$888B
$851K 0.08%
17,718
+270
+2% +$13.1K
NVDA icon
118
NVIDIA
NVDA
$5.13T
$803K 0.08%
61,480
-320
-0.5% -$4.28K
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
$800K 0.08%
7,020
– –
SCHE icon
120
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$753K 0.07%
24,569
+664
+3% +$19.3K
SPYV icon
121
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$737K 0.07%
21,439
+246
+1% +$7.99K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$138B
$701K 0.07%
5,932
+11
+0.2% +$1.3K
ADBE icon
123
Adobe
ADBE
$102B
$697K 0.07%
1,394
+6
+0.4% +$2.9K
VGT icon
124
Vanguard Information Technology ETF
VGT
$147B
$697K 0.07%
15,752
+10,400
+194% +$428K
MO icon
125
Altria Group
MO
$114B
$683K 0.06%
16,667
+1,028
+7% +$41.3K
3 4
5
6 7

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CCT
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NFG
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C
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TU
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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.