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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
SLYV icon
126
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$650K 0.06%
9,816
-137
-1% -$8.14K
IWM icon
127
iShares Russell 2000 ETF
IWM
$82.9B
$637K 0.06%
3,247
+502
+18% +$87.8K
VTI icon
128
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$628K 0.06%
3,228
– –
JNK icon
129
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$609K 0.06%
5,592
+1,202
+27% +$128K
NOC icon
130
Northrop Grumman
NOC
$78.4B
$604K 0.06%
1,983
+9
+0.5% +$2.75K
AMGN icon
131
Amgen
AMGN
$219B
$598K 0.06%
2,602
+20
+0.8% +$4.61K
SO icon
132
Southern Company
SO
$106B
$597K 0.06%
9,721
– –
JPST icon
133
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$543K 0.05%
10,700
-500
-4% -$25.4K
XOM icon
134
ExxonMobil
XOM
$628B
$518K 0.05%
12,556
– –
MCD icon
135
McDonald's
MCD
$195B
$513K 0.05%
2,391
+296
+14% +$64.4K
VUG icon
136
Vanguard Morningstar Growth ETF
VUG
$231B
$500K 0.05%
11,850
-30
-0.3% -$1.2K
MUB icon
137
iShares National Muni Bond ETF
MUB
$45.4B
$496K 0.05%
4,235
+185
+5% +$21.5K
LLY icon
138
Eli Lilly
LLY
$1.02T
$466K 0.04%
2,761
-58
-2% -$8.66K
ICLR icon
139
Icon
ICLR
$12.6B
$461K 0.04%
2,365
– –
CMF icon
140
iShares California Muni Bond ETF
CMF
$4.6B
$451K 0.04%
7,185
+2
+0% +$125
NFLX icon
141
Netflix
NFLX
$308B
$437K 0.04%
8,090
– –
ABBV icon
142
AbbVie
ABBV
$435B
$430K 0.04%
4,010
+623
+18% +$59.9K
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$14.6B
$428K 0.04%
3,248
-1,839
-36% -$217K
CERN
144
DELISTED
Cerner Corp
CERN
$404K 0.04%
5,150
– –
MDT icon
145
Medtronic
MDT
$109B
$385K 0.04%
3,290
+3,160
+2,431% +$348K
CBSH icon
146
Commerce Bancshares
CBSH
$8.6B
$377K 0.04%
7,325
– –
TC
147
TuanChe
TC
$51.5M
$377K 0.04%
+47
New +$50.9K
CORP icon
148
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$370K 0.03%
3,164
+143
+5% +$16.6K
SPIB icon
149
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$356K 0.03%
9,588
– –
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$123B
$355K 0.03%
5,460
+1,200
+28% +$73.1K
4 5
6
7 8

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6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
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
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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.