REILLY FINANCIAL ADVISORS, LLC
Filing Date
Global Rank
#1,581
/ 6,919
▲ 61
· as of Dec 2021
Top Industry
Consumer Electronics
7.1%
Period ended 4 years ago
Filed Jan 25, 2022 · 4y
8 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2021, never from the firm's own description.
Style
Diversified active
Top 10 weight 27.3%, 61.1 effective positions, active share 63.9% against the S&P 500 as of 2021-12-31; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
24.1% over the last four quarters (under 30%)
Horizon
Horizon unknown
The value-weighted holding period is at least 7.3 quarters, but 87.9% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2021-12-31, active share 63.9%; sector active share 20.5% against the combined 13F book's sector weights.
Over time 8 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,100 tracked positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021Top Position
4.3%
−0.1 pts
Top 5
17.5%
−1.4 pts
Top 10
27.3%
−2.3 pts
HHI
164
Diversified−15
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.6% | $316,990,405 |
| Unclassified | 14.0% | $188,288,835 |
| Financial Services | 11.6% | $155,591,345 |
| Healthcare | 10.6% | $142,620,950 |
| Consumer Cyclical | 9.1% | $122,105,395 |
| Communication Services | 8.5% | $113,788,720 |
| Industrials | 7.4% | $99,861,686 |
| Consumer Defensive | 6.3% | $85,125,863 |
| Utilities | 3.1% | $40,978,905 |
| Real Estate | 2.2% | $29,527,403 |
| Basic Materials | 2.1% | $27,583,547 |
| Energy | 1.5% | $20,597,038 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ENB | Enbridge Inc | +436,572 | 438,124 | $17,121,885 | |
| TD | Toronto Dominion Bank | +266,879 | 267,208 | $20,489,509 | |
| VOD | Vodafone Group Public Ltd Co | +156,026 | 1,060,906 | $15,839,326 | |
| AEP | American Electric Power Co Inc | +89,802 | 91,823 | $8,169,492 | |
| SPG | Simon Property Group Inc. | +66,847 | 84,273 | $13,464,297 | |
| FLT | Corpay, Inc. | +35,057 | 70,414 | $15,761,000 | |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | +25,896 | 95,751 | $12,688,922 | |
| HAS | Hasbro, Inc. | +23,914 | 177,675 | $18,083,761 | |
| SWKS | Skyworks Solutions, Inc. | +14,827 | 137,161 | $21,279,157 | |
| PYPL | PayPal Holdings, Inc. | +12,787 | 87,534 | $16,507,161 | |
| NVS | Novartis AG | +8,018 | 215,399 | $18,840,950 | |
| SPIP | State Street(R) SPDR(R) Portfolio TIPS ETF | +7,268 | 90,330 | $2,845,395 | |
| PRU | Prudential Financial Inc | +7,019 | 188,021 | $20,351,393 | |
| MDLZ | Mondelez International, Inc. | +6,400 | 219,095 | $14,528,189 | |
| TDY | Teledyne Technologies Inc | +5,575 | 29,900 | $13,063,011 | |
| ICLR | Icon PLC | +4,528 | 87,214 | $27,010,175 | |
| PFF | iShares Preferred and Income Securities ETF | +4,486 | 164,307 | $6,478,625 | |
| IEFA | iShares Core MSCI EAFE ETF | +3,286 | 4,542 | $339,014 | |
| MA | Mastercard Inc | +3,208 | 63,291 | $22,741,722 | |
| MPT | Medical Properties Trust Inc | +3,000 | 3,400 | $80,342 | |
| LMT | Lockheed Martin Corp | +2,540 | 37,457 | $13,312,592 | |
| SRE | Sempra | +2,392 | 21,008 | $2,778,938 | |
| IWO | iShares Russell 2000 Growth ETF | +2,308 | 93,942 | $27,529,703 | |
| — | +2,030 | 2,222 | $99,301 | ||
| LCID | Lucid Group, Inc. | +1,921 | 2,771 | $105,436 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ERIC | Ericsson Lm Telephone Co | −1,431,480 | 7,023 | $76,340 | |
| F | Ford Motor Co | −266,082 | 862,676 | $17,917,780 | |
| HDB | Hdfc Bank Ltd | −206,921 | 1,461 | $95,067 | |
| ENS | EnerSys | −153,377 | 1,043 | $82,459 | |
| CSIQ | Canadian Solar Inc. | −120,365 | 266,937 | $8,352,458 | |
| D | Dominion Energy, Inc | −108,335 | 24,477 | $1,922,913 | |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | −31,734 | 356,580 | $36,214,264 | |
| NUE | Nucor Corp | −29,626 | 120,927 | $13,803,817 | |
| FLRN | State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF | −23,114 | 264,182 | $8,081,327 | |
| NEE | Nextera Energy Inc | −19,985 | 227,943 | $21,280,758 | |
| APH | Amphenol Corp | −19,242 | 210,251 | $18,388,552 | |
| AKAM | Akamai Technologies Inc | −15,573 | 159,675 | $18,688,362 | |
| ABT | Abbott Laboratories | −15,416 | 120,505 | $16,959,873 | |
| WMB | Williams Companies, Inc. | −13,875 | 2,317 | $60,334 | |
| NKE | NIKE, Inc. | −12,693 | 141,801 | $23,633,972 | |
| JNJ | Johnson & Johnson | −12,213 | 118,547 | $20,279,835 | |
| T | At&T Inc. | −11,877 | 26,504 | $651,999 | |
| MSFT | Microsoft Corp | −11,766 | 113,135 | $38,049,563 | |
| VZ | Verizon Communications Inc | −11,762 | 281,002 | $14,600,863 | |
| CMCSA | Comcast Corp | −10,033 | 221,895 | $11,167,967 | |
| AAPL | Apple Inc. | −9,995 | 324,710 | $57,658,754 | |
| — | −6,995 | 25 | $5,000 | ||
| CCI | Crown Castle Inc. | −6,624 | 69,693 | $14,547,716 | |
| NXDT | Nexpoint Diversified Real Estate Trust | −6,540 | 8,460 | $114,886 | |
| STZ | Constellation Brands, Inc. | −6,408 | 41,596 | $10,439,348 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SONY | Sony Group Corp | 192,018 | $24,271,075 | |
| CARR | CARRIER GLOBAL Corp | 351,015 | $19,039,053 | |
| OSK | Oshkosh Corp | 148,706 | $16,760,653 | |
| — | 130,395 | $16,694,000 | ||
| RTX | RTX Corp | 143,118 | $12,316,735 | |
| OTIS | Otis Worldwide Corp | 135,399 | $11,789,190 | |
| VNLA | Janus Henderson Short Duration Income ETF | 20,835 | $1,032,374 | |
| — | 11,492 | $565,176 | ||
| JNK | State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 5,055 | $548,821 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | 5,406 | $301,816 | |
| WTRG | Essential Utilities, Inc. | 5,115 | $274,624 | |
| GE | General Electric Co | 1,972 | $186,294 | |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | 3,573 | $142,348 | |
| MRVL | Marvell Technology, Inc. | 1,257 | $109,974 | |
| TREX | Trex Co Inc | 736 | $99,382 | |
| MET | Metlife Inc | 1,541 | $96,297 | |
| RF | Regions Financial Corp | 4,000 | $87,200 | |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 2,179 | $86,048 | |
| NI | Nisource Inc. | 2,719 | $75,071 | |
| UNM | Unum Group | 3,000 | $73,710 | |
| HBNC | Horizon Bancorp Inc | 3,375 | $70,368 | |
| VTRS | Viatris Inc | 5,020 | $67,920 | |
| BX | Blackstone Inc. | 481 | $62,236 | |
| HYD | VanEck High Yield Muni ETF | 933 | $58,247 | |
| RIVN | Rivian Automotive, Inc. | 532 | $55,163 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CTKB | Cytek Biosciences, Inc. | 79,979 | $1,712,350 | |
| HXL | Hexcel Corp | 5,734 | $340,542 | |
| — | 875 | $237,000 | ||
| IHI | iShares U.S. Medical Devices ETF | 3,000 | $188,340 | |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 526 | $89,030 | |
| EWZ | iShares MSCI Brazil ETF | 1,700 | $54,621 | |
| GSJY | Goldman Sachs ActiveBeta(R) Japan Equity ETF | 1,395 | $53,941 | |
| GDV | Gabelli Dividend & Income Trust | 1,962 | $50,599 | |
| HRTX | Heron Therapeutics, Inc. | 4,000 | $42,760 | |
| PXF | Invesco RAFI Developed Markets ex-U.S. ETF | 572 | $26,803 | |
| RMD | Resmed Inc | 101 | $26,618 | |
| SPHR | Sphere Entertainment Co. | 350 | $25,434 | |
| PAG | Penske Automotive Group, Inc. | 246 | $24,747 | |
| TPYP | Tortoise North American Pipeline ETF | 1,000 | $21,800 | |
| — | 900 | $18,000 | ||
| ADC | Agree Realty Corp | 250 | $16,557 | |
| REX | REX AMERICAN RESOURCES Corp | 203 | $16,213 | |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 387 | $16,060 | |
| FHLC | Fidelity MSCI Health Care Index ETF | 247 | $15,761 | |
| RWR | State Street(R) SPDR(R) Dow Jones(R) REIT ETF | 136 | $14,338 | |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 107 | $14,304 | |
| BWX | Spdr Series Trust | 452 | $12,985 | |
| ECHO | EchoStar CORP | 500 | $12,755 | |
| MSTR | Strategy Inc | 22 | $12,724 | |
| PRF | Victory Portfolios II | 350 | $11,085 | |
| No positions match the current search. | ||||
1,100 tracked positions ·
$1,343,060,092 total
· filing declares
1,165 positions · $1,346,927,000
· as of Dec 31, 2021
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,100 positions by value
· page 1 of 22
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 324,710 | $57,658,754 | 4.29% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 113,135 | $38,049,563 | 2.83% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 13,016 | $37,662,000 | 2.80% | |
| MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
Reduced | 356,580 | $36,214,264 | 2.70% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 8,871 | $29,578,930 | 2.20% | |
| IWO |
iShares Russell 2000 Growth ETF
|
Added | 93,942 | $27,529,703 | 2.05% | |
| ICLR |
Icon PLC
Healthcare
|
Added | 87,214 | $27,010,175 | 2.01% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 221,061 | $26,595,848 | 1.98% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 36,475 | $24,337,579 | 1.81% | |
| SONY |
Sony Group Corp
Technology
|
NEW | 192,018 | $24,271,075 | 1.81% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 141,801 | $23,633,972 | 1.76% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 32,400 | $23,300,460 | 1.73% | |
| ACN |
Accenture plc
Technology
|
Reduced | 56,065 | $23,241,745 | 1.73% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 63,291 | $22,741,722 | 1.69% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 142,084 | $22,499,001 | 1.68% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 227,943 | $21,280,758 | 1.58% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
Added | 137,161 | $21,279,157 | 1.58% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Added | 267,208 | $20,489,509 | 1.53% | |
| PRU |
Prudential Financial Inc
Financial Services
|
Added | 188,021 | $20,351,393 | 1.52% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 118,547 | $20,279,835 | 1.51% | |
| META |
Meta Platforms, Inc.
CALL
+ SHARES
Communication Services
|
Added | 59,185 | $19,906,874 | 1.48% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 430,537 | $19,154,591 | 1.43% | |
|
|
Added | 92,564 | $19,115,000 | 1.42% | ||
| CARR |
CARRIER GLOBAL Corp
Industrials
|
NEW | 351,015 | $19,039,053 | 1.42% | |
| NVS |
Novartis AG
Healthcare
|
Added | 215,399 | $18,840,950 | 1.40% | |
| AKAM |
Akamai Technologies Inc
Technology
|
Reduced | 159,675 | $18,688,362 | 1.39% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 79,641 | $18,432,113 | 1.37% | |
| APH |
Amphenol Corp
Technology
|
Reduced | 210,251 | $18,388,552 | 1.37% | |
| HAS |
Hasbro, Inc.
Consumer Cyclical
|
Added | 177,675 | $18,083,761 | 1.35% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Reduced | 862,676 | $17,917,780 | 1.33% | |
| ENB |
Enbridge Inc
Energy
|
Added | 438,124 | $17,121,885 | 1.27% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 98,303 | $17,076,214 | 1.27% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 120,505 | $16,959,873 | 1.26% | |
| OSK |
Oshkosh Corp
Industrials
|
NEW | 148,706 | $16,760,653 | 1.25% | |
|
|
NEW | 130,395 | $16,694,000 | 1.24% | ||
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Added | 87,534 | $16,507,161 | 1.23% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Reduced | 217,213 | $16,490,810 | 1.23% | |
| VOD |
Vodafone Group Public Ltd Co
Communication Services
|
Added | 1,060,906 | $15,839,326 | 1.18% | |
| FLT |
Corpay, Inc.
Technology
|
Added | 70,414 | $15,761,000 | 1.17% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 80,339 | $15,530,332 | 1.16% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 193,931 | $14,862,871 | 1.11% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 281,002 | $14,600,863 | 1.09% | |
| CCI |
Crown Castle Inc.
Real Estate
|
Reduced | 69,693 | $14,547,716 | 1.08% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 219,095 | $14,528,189 | 1.08% | |
| NUE |
Nucor Corp
Basic Materials
|
Reduced | 120,927 | $13,803,817 | 1.03% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Added | 84,273 | $13,464,297 | 1.00% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 37,457 | $13,312,592 | 0.99% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 43,398 | $13,204,275 | 0.98% | |
| TDY |
Teledyne Technologies Inc
Technology
|
Added | 29,900 | $13,063,011 | 0.97% | |
| LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF
|
Added | 95,751 | $12,688,922 | 0.94% |
Showing the top 50 of 1,100 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.