REILLY FINANCIAL ADVISORS, LLC
Filing Date
Global Rank
#1,387
/ 6,772
▲ 48
Top Industry
Banks - Diversified
6.3%
3Y Alpha vs SPY
-6.3%
Period ended 4 years ago
Filed Jan 25, 2022 · 4y
8 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+50.0%
SPY
+76.3%
Annualised alpha
-6.3%
Max drawdown
−18.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
733 positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021Top Position
5.8%
+0.3 pts
Top 5
17.4%
−0.5 pts
Top 10
28.7%
−1.4 pts
HHI
190
Diversified−9
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.4% | $244,121,929 |
| Financial Services | 15.5% | $155,023,609 |
| Healthcare | 14.0% | $140,323,481 |
| Industrials | 9.9% | $99,177,454 |
| Consumer Cyclical | 9.1% | $90,822,746 |
| Consumer Defensive | 8.3% | $82,473,323 |
| Communication Services | 6.6% | $65,963,807 |
| Utilities | 4.0% | $39,534,473 |
| Real Estate | 2.9% | $29,115,905 |
| Basic Materials | 2.8% | $27,538,238 |
| Energy | 2.1% | $20,596,255 |
| Unclassified | 0.4% | $4,123,742 |
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 | |
| 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 | |
| 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 | |
| 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 | $1,389,469 | |
| CFG | Citizens Financial Group Inc/Ri | +1,885 | 2,000 | $94,500 | |
| XOM | Exxon Mobil Corp | +1,658 | 15,914 | $973,777 | |
| KO | Coca Cola Co | +1,572 | 55,187 | $3,267,622 | |
| MRK | Merck & Co., Inc. | +1,428 | 193,931 | $14,862,871 | |
| BMY | Bristol Myers Squibb Co | +1,224 | 3,820 | $238,177 | |
| PAA | Plains All American Pipeline LP | +1,118 | 2,168 | $20,249 | |
| BAC | Bank Of America Corp /De/ | +1,078 | 430,537 | $19,154,591 | |
| NVDA | Nvidia Corp | +1,046 | 6,462 | $190,053 | |
| 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 | $47,533 | |
| 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 | |
| NUE | Nucor Corp | −29,626 | 120,927 | $13,803,817 | |
| NEE | Nextera Energy Inc | −19,985 | 227,943 | $21,280,758 | |
| APH | Amphenol Corp /De/ | −19,242 | 210,251 | $9,194,276 | |
| 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 | $492,446 | |
| 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 | $10,466,698 | |
| AAPL | Apple Inc. | −9,995 | 324,710 | $57,658,754 | |
| 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 | |
| ACN | Accenture plc | −5,787 | 56,065 | $23,241,745 | |
| TMO | Thermo Fisher Scientific Inc. | −5,183 | 36,475 | $24,337,579 | |
| JPM | Jpmorgan Chase & Co | −4,881 | 142,084 | $22,499,001 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CARR | CARRIER GLOBAL Corp | 351,015 | $19,039,053 | |
| OSK | Oshkosh Corp | 148,706 | $16,760,653 | |
| RTX | RTX Corp | 143,118 | $12,316,735 | |
| OTIS | Otis Worldwide Corp | 135,399 | $11,789,190 | |
| SONY | Sony Group Corp | 192,018 | $4,854,215 | |
| WTRG | Essential Utilities, Inc. | 5,115 | $274,624 | |
| GE | General Electric Co | 1,972 | $116,064 | |
| 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 | |
| NI | Nisource Inc. | 2,719 | $75,071 | |
| UNM | Unum Group | 3,000 | $73,710 | |
| HBNC | Horizon Bancorp Inc /In/ | 3,375 | $70,368 | |
| VTRS | Viatris Inc | 5,020 | $67,920 | |
| BX | Blackstone Inc. | 481 | $62,236 | |
| RIVN | Rivian Automotive, Inc. / DE | 532 | $55,163 | |
| NIO | NIO Inc. | 1,452 | $45,999 | |
| PBHC | Pathfinder Bancorp, Inc. | 2,000 | $34,340 | |
| IGR | Cbre Global Real Estate Income Fund | 3,400 | $33,286 | |
| USNA | Usana Health Sciences Inc | 320 | $32,384 | |
| MCK | Mckesson Corp | 121 | $30,076 | |
| TFC | Truist Financial Corp | 478 | $27,986 | |
| BILL | BILL Holdings, Inc. | 105 | $26,160 | |
| MRNA | Moderna, Inc. | 102 | $25,905 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XRAY | DENTSPLY SIRONA Inc. | 33,392 | $1,938,405 | |
| CTKB | Cytek Biosciences, Inc. | 79,979 | $1,712,350 | |
| HXL | Hexcel Corp /De/ | 5,734 | $340,542 | |
| AMT | American Tower Corp /Ma/ | 1,086 | $288,235 | |
| ETN | Eaton Corp plc | 1,388 | $207,242 | |
| AMP | Ameriprise Financial Inc | 252 | $66,558 | |
| ALLE | Allegion plc | 390 | $51,550 | |
| GDV | Gabelli Dividend & Income Trust | 1,962 | $50,599 | |
| HRTX | Heron Therapeutics, Inc. /De/ | 4,000 | $42,760 | |
| MDT | Medtronic plc | 313 | $39,234 | |
| RMD | Resmed Inc | 101 | $26,618 | |
| PAG | Penske Automotive Group, Inc. | 246 | $24,747 | |
| ADC | Agree Realty Corp | 250 | $16,557 | |
| SATS | EchoStar CORP | 500 | $12,755 | |
| SPHR | Sphere Entertainment Co. | 350 | $11,748 | |
| GRFS | Grifols SA | 590 | $8,619 | |
| COR | Cencora, Inc. | 56 | $6,689 | |
| FOSL | Fossil Group, Inc. | 492 | $5,830 | |
| SQM | Chemical & Mining Co Of Chile Inc | 100 | $5,372 | |
| KGC | Kinross Gold Corp | 1,000 | $5,360 | |
| RIOT | Riot Platforms, Inc. | 200 | $5,140 | |
| FTV | Fortive Corp | 72 | $3,828 | |
| NTNX | Nutanix, Inc. | 100 | $3,770 | |
| REX | REX AMERICAN RESOURCES Corp | 203 | $2,702 | |
| SYNA | SYNAPTICS Inc | 15 | $2,695 | |
| No positions match the current search. | ||||
43 positions ·
$82,473,323 total
· Consumer Defensive only
· as of Dec 31, 2021
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 79,641 | $18,432,113 | 22.35% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 98,303 | $17,076,214 | 20.71% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 219,095 | $14,528,189 | 17.62% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Reduced | 41,596 | $10,439,348 | 12.66% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 26,845 | $4,391,305 | 5.32% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 55,187 | $3,267,622 | 3.96% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 5,144 | $2,920,248 | 3.54% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Reduced | 12,063 | $2,655,548 | 3.22% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Added | 65,717 | $2,244,235 | 2.72% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 27,978 | $2,197,671 | 2.66% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Added | 15,943 | $2,165,378 | 2.63% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 17,735 | $840,461 | 1.02% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 8,336 | $402,045 | 0.49% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 1,855 | $176,225 | 0.21% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Reduced | 493 | $85,959 | 0.10% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 556 | $79,463 | 0.10% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 731 | $62,383 | 0.08% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Added | 1,653 | $59,342 | 0.07% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Reduced | 366 | $51,430 | 0.06% | |
| HELE |
Helen Of Troy Ltd
Consumer Defensive
|
Held | 200 | $48,894 | 0.06% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Held | 200 | $47,166 | 0.06% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Held | 616 | $41,635 | 0.05% | |
| HSY |
Hershey Co
Consumer Defensive
|
Held | 200 | $38,694 | 0.05% | |
| USNA |
Usana Health Sciences Inc
Consumer Defensive
|
NEW | 320 | $32,384 | 0.04% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Reduced | 423 | $28,501 | 0.03% | |
| NWL |
Newell Brands Inc.
Consumer Defensive
|
Held | 1,000 | $21,840 | 0.03% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
Added | 448 | $20,764 | 0.03% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Held | 200 | $20,500 | 0.02% | |
| FMX |
Mexican Economic Development Inc
Consumer Defensive
|
Held | 196 | $15,231 | 0.02% | |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
Held | 600 | $14,914 | 0.02% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Held | 35 | $12,957 | 0.02% | |
| OLLI |
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive
|
NEW | 235 | $12,029 | 0.01% | |
| CVGW |
Calavo Growers Inc
Consumer Defensive
|
Held | 201 | $8,522 | 0.01% | |
| KR |
Kroger Co
Consumer Defensive
|
NEW | 115 | $5,204 | 0.01% | |
| BYND |
Beyond Meat, Inc.
Consumer Defensive
|
NEW | 75 | $4,887 | 0.01% | |
| GO |
Grocery Outlet Holding Corp.
Consumer Defensive
|
NEW | 157 | $4,439 | 0.01% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
Held | 44 | $4,252 | 0.01% | |
| CHEF |
Chefs' Warehouse, Inc.
Consumer Defensive
|
NEW | 125 | $4,162 | 0.01% | |
| PSMT |
Pricesmart Inc
Consumer Defensive
|
NEW | 36 | $2,634 | 0.00% | |
| SPB |
Spectrum Brands Holdings, Inc.
Consumer Defensive
|
Held | 25 | $2,543 | 0.00% | |
| KOF |
Coca Cola Femsa Sab De CV
Consumer Defensive
|
Held | 46 | $2,520 | 0.00% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
NEW | 42 | $2,016 | 0.00% | |
| HNST |
Honest Company, Inc.
Consumer Defensive
|
NEW | 180 | $1,456 | 0.00% |