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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
DE icon
151
Deere & Co
DE
$167B
$351K 0.03%
1,304
-33
-2% -$8.2K
SPDW icon
152
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$350K 0.03%
10,374
+116
+1% +$3.65K
CVX icon
153
Chevron
CVX
$379B
$349K 0.03%
4,130
+7
+0.2% +$567
VB icon
154
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$333K 0.03%
1,710
-103
-6% -$18.2K
WMB icon
155
Williams Companies
WMB
$87.5B
$325K 0.03%
16,192
– –
COP icon
156
ConocoPhillips
COP
$144B
$320K 0.03%
7,994
+37
+0.5% +$1.36K
WTRG icon
157
Essential Utilities
WTRG
$11.2B
$318K 0.03%
6,715
– –
NXDT
158
NexPoint Diversified Real Estate Trust
NXDT
$234M
$316K 0.03%
+30,000
New +$288K
DNP icon
159
DNP Select Income Fund
DNP
$4.05B
$314K 0.03%
30,600
– –
KMI icon
160
Kinder Morgan
KMI
$69.9B
$290K 0.03%
21,200
– –
VTV icon
161
Vanguard Morningstar Value ETF
VTV
$191B
$287K 0.03%
2,416
-60
-2% -$6.75K
AMT icon
162
American Tower
AMT
$81.7B
$285K 0.03%
1,268
+50
+4% +$11.6K
QLD icon
163
ProShares Ultra QQQ
QLD
$14.1B
$274K 0.03%
9,520
+832
+10% +$21.1K
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$234B
$266K 0.02%
5,635
+263
+5% +$11.6K
CAT icon
165
Caterpillar
CAT
$404B
$265K 0.02%
1,454
-24
-2% -$4.07K
DXCM icon
166
DexCom
DXCM
$32.8B
$264K 0.02%
2,860
+320
+13% +$28.6K
ED icon
167
Consolidated Edison
ED
$40B
$264K 0.02%
3,656
-199
-5% -$15.5K
XEL icon
168
Xcel Energy
XEL
$48.6B
$257K 0.02%
3,851
– –
AMX icon
169
America Movil
AMX
$74.7B
$252K 0.02%
17,352
– –
KMB icon
170
Kimberly-Clark
KMB
$37B
$245K 0.02%
1,815
– –
HXL icon
171
Hexcel
HXL
$7.88B
$242K 0.02%
5,000
– –
STRS icon
172
Stratus Properties
STRS
$160M
$240K 0.02%
9,400
– –
BIV icon
173
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$237K 0.02%
2,549
+105
+4% +$9.78K
BMRN icon
174
BioMarin Pharmaceuticals
BMRN
$11.7B
$237K 0.02%
2,700
– –
MU icon
175
Micron Technology
MU
$1.01T
$236K 0.02%
3,142
+212
+7% +$12.8K
5 6
7
8 9

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.