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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
VO icon
176
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$235K 0.02%
4,548
-232
-5% -$11.2K
ELV icon
177
Elevance Health
ELV
$84.7B
$230K 0.02%
717
+15
+2% +$4.6K
IVOG icon
178
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$227K 0.02%
+2,544
New +$211K
PWZ icon
179
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$227K 0.02%
8,116
– –
EIX icon
180
Edison International
EIX
$26.4B
$225K 0.02%
3,576
-2,080
-37% -$125K
KSU
181
DELISTED
Kansas City Southern
KSU
$225K 0.02%
1,100
– –
GDX icon
182
VanEck Gold Miners ETF
GDX
$25.4B
$222K 0.02%
6,153
+8
+0.1% +$299
IVOV icon
183
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$219K 0.02%
+3,334
New +$203K
SCHM icon
184
Schwab US Mid-Cap ETF
SCHM
$15B
$219K 0.02%
9,630
-150
-2% -$3.13K
LOW icon
185
Lowe's Companies
LOW
$123B
$214K 0.02%
1,334
-300
-18% -$48.7K
BSV icon
186
Vanguard Short-Term Bond ETF
BSV
$44.6B
$205K 0.02%
2,478
-1,000
-29% -$82.9K
BIIB icon
187
Biogen
BIIB
$30.9B
$202K 0.02%
825
-19
-2% -$4.9K
CRM icon
188
Salesforce
CRM
$157B
$199K 0.02%
895
+271
+43% +$65.9K
ITOT icon
189
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$194K 0.02%
2,250
– –
IGIB icon
190
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$192K 0.02%
3,108
– –
SCHB icon
191
Schwab US Broad Market ETF
SCHB
$44.7B
$192K 0.02%
12,690
-2,796
-18% -$39.8K
AEP icon
192
American Electric Power
AEP
$68.6B
$191K 0.02%
2,292
+154
+7% +$13.4K
EFA icon
193
iShares MSCI EAFE ETF
EFA
$79.5B
$188K 0.02%
2,582
+1,610
+166% +$110K
BDX icon
194
Becton Dickinson
BDX
$46.5B
$187K 0.02%
767
+1
+0.1% +$233
DIA icon
195
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$187K 0.02%
610
-50
-8% -$14.6K
BNDX icon
196
Vanguard Total International Bond ETF
BNDX
$82.3B
$184K 0.02%
3,141
– –
YUM icon
197
Yum! Brands
YUM
$41.6B
$184K 0.02%
1,695
– –
ACM icon
198
Aecom
ACM
$9.61B
$182K 0.02%
3,656
+73
+2% +$3.49K
IBM icon
199
IBM
IBM
$224B
$182K 0.02%
1,510
-121
-7% -$14K
TWLO icon
200
Twilio
TWLO
$29.2B
$181K 0.02%
535
-25
-4% -$7.81K
6 7
8
9 10

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6M
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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
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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.