Asset Manager
← All Institutions
REILLY FINANCIAL ADVISORS, LLC
Market Value
$1.3B
+14.5%
Holdings
1,116
+100
New Purchases
243
Added To
226
Closed
64
Reduced
175
Top 10 Concentration
25.0%
Turnover
27.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SONY | 1.84% | 0.00% | +1.84% | $24M |
| TD | 1.56% | 0.00% | +1.55% | $20M |
| CARR | 1.45% | 0.00% | +1.45% | $19M |
| ENB | 1.30% | 0.01% | +1.29% | $17M |
| OSK | 1.27% | 0.00% | +1.27% | $17M |
| CTLT | 1.27% | 0.00% | +1.27% | $17M |
| RTX | 0.93% | 0.00% | +0.93% | $12M |
| OTIS | 0.89% | 0.00% | +0.89% | $12M |
| SPG | 1.02% | 0.20% | +0.83% | $13M |
| AEP | 0.62% | 0.01% | +0.61% | $8M |
| FLT | 1.20% | 0.80% | +0.39% | $16M |
| AAPL | 4.38% | 4.12% | +0.26% | $58M |
| HAS | 1.37% | 1.19% | +0.18% | $18M |
| ICLR | 2.05% | 1.88% | +0.17% | $27M |
| LQD | 0.96% | 0.81% | +0.16% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ERIC | 0.01% | 1.40% | -1.39% | $76K |
| HDB | 0.01% | 1.32% | -1.32% | $95K |
| ENS | 0.01% | 1.00% | -0.99% | $82K |
| CTKB | 0.00% | 0.92% | -0.92% | $0 |
| D | 0.15% | 0.84% | -0.70% | $2M |
| MINT | 2.75% | 3.44% | -0.69% | $36M |
| CSIQ | 0.63% | 1.16% | -0.53% | $8M |
| PYPL | 1.25% | 1.69% | -0.44% | $17M |
| GOOG | 2.86% | 3.25% | -0.39% | $38M |
| JPM | 1.71% | 2.09% | -0.38% | $22M |
| AMZN | 2.25% | 2.56% | -0.32% | $30M |
| JNJ | 1.54% | 1.84% | -0.30% | $20M |
| CMCSA | 0.85% | 1.13% | -0.28% | $11M |
| VZ | 1.11% | 1.37% | -0.27% | $15M |
| TGT | 1.40% | 1.66% | -0.26% | $18M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $455M | 34.6% |
| Large Cap | 567 | $782M | 59.4% |
| Mid Cap | 248 | $43M | 3.3% |
| Small Cap | 148 | $33M | 2.5% |
| Micro Cap | 79 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$84.7B
Median Market Cap
$14.3B
Avg P/E
31.3
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
819
# ETFs / Funds
297
Top Holdings (1,116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.38% | 324,710 | $58M | $177.57 | $10M | -9,995 | -3.0% | |
| 2 | MSFT | 2.89% | 113,135 | $38M | $336.32 | $3M | -11,766 | -9.4% | |
| 3 | GOOG | 2.86% | 13,016 | $38M | $2,893.52 | $307K | -999 | -7.1% | |
| 4 | MINT | 2.75% | 356,580 | $36M | $101.56 | -$3M | -31,734 | -8.2% | |
| 5 | AMZN | 2.25% | 8,871 | $30M | $3,334.35 | $102K | -102 | -1.1% | |
| 6 | IWO | 2.09% | 93,942 | $28M | $293.05 | $627K | +2,308 | +2.5% | |
| 7 | ICLR | 2.05% | 87,214 | $27M | $309.70 | $5M | +4,528 | +5.5% | |
| 8 | TSM | 2.02% | 221,061 | $27M | $120.31 | $2M | -1,792 | -0.8% | |
| 9 | TMO | 1.85% | 36,475 | $24M | $667.22 | $537K | -5,183 | -12.4% | |
| 10 | SONY | 1.84% | 192,018 | $24M | $126.40 | — | +192,018 | — | NEW |
| 11 | NKE | 1.79% | 141,801 | $24M | $166.67 | $1M | -12,693 | -8.2% | |
| 12 | ACN | 1.76% | 56,065 | $23M | $414.55 | $3M | -5,787 | -9.4% | |
| 13 | MA | 1.73% | 63,291 | $23M | $359.32 | $2M | +3,208 | +5.3% | |
| 14 | JPM | 1.71% | 142,084 | $22M | $158.35 | -$2M | -4,881 | -3.3% | |
| 15 | NEE | 1.62% | 227,943 | $21M | $93.36 | $2M | -19,985 | -8.1% | |
| 16 | SWKS | 1.62% | 137,161 | $21M | $155.14 | $1M | +14,827 | +12.1% | |
| 17 | TD | 1.56% | 267,208 | $20M | $76.68 | $20M | +266,879 | +81118.2% | |
| 18 | PRU | 1.54% | 188,021 | $20M | $108.24 | $1M | +7,019 | +3.9% | |
| 19 | JNJ | 1.54% | 118,547 | $20M | $171.07 | -$838K | -12,213 | -9.3% | |
| 20 | META | 1.51% | 59,085 | $20M | $336.35 | -$158K | +66 | +0.1% | |
| 21 | BAC | 1.45% | 430,537 | $19M | $44.49 | $924K | +1,078 | +0.2% | |
| 22 | FRC | 1.45% | 92,564 | $19M | $206.51 | $2M | +1,839 | +2.0% | |
| 23 | CARR | 1.45% | 351,015 | $19M | $54.24 | — | +351,015 | — | NEW |
| 24 | NVS | 1.43% | 215,399 | $19M | $87.47 | $2M | +8,018 | +3.9% | |
| 25 | AKAM | 1.42% | 159,675 | $19M | $117.04 | $359K | -15,573 | -8.9% | |
| 26 | TGT | 1.40% | 79,641 | $18M | $231.44 | -$648K | -3,760 | -4.5% | |
| 27 | APH | 1.40% | 210,251 | $18M | $87.46 | $2M | -19,242 | -8.4% | |
| 28 | HAS | 1.37% | 177,675 | $18M | $101.78 | $4M | +23,914 | +15.6% | |
| 29 | F | 1.36% | 862,676 | $18M | $20.77 | $2M | -266,082 | -23.6% | |
| 30 | ENB | 1.30% | 438,124 | $17M | $39.08 | $17M | +436,572 | +28129.6% | |
| 31 | PEP | 1.30% | 98,303 | $17M | $173.71 | $2M | -1,744 | -1.7% | |
| 32 | ABT | 1.29% | 120,505 | $17M | $140.74 | $904K | -15,416 | -11.3% | |
| 33 | OSK | 1.27% | 148,706 | $17M | $112.71 | — | +148,706 | — | NEW |
| 34 | CTLT | 1.27% | 130,395 | $17M | $128.03 | — | +130,395 | — | NEW |
| 35 | PYPL | 1.25% | 87,534 | $17M | $188.58 | -$3M | +12,787 | +17.1% | |
| 36 | TJX | 1.25% | 217,213 | $16M | $75.92 | $2M | -1,129 | -0.5% | |
| 37 | VOD | 1.20% | 1,060,906 | $16M | $14.93 | $2M | +156,026 | +17.2% | |
| 38 | FLT | 1.20% | 70,414 | $16M | $223.83 | $7M | +35,057 | +99.2% | |
| 39 | CB | 1.18% | 80,339 | $16M | $193.31 | $1M | -1,316 | -1.6% | |
| 40 | MRK | 1.13% | 193,931 | $15M | $76.64 | $404K | +1,428 | +0.7% | |
| 41 | VZ | 1.11% | 281,002 | $15M | $51.96 | -$1M | -11,762 | -4.0% | |
| 42 | CCI | 1.10% | 69,693 | $15M | $208.74 | $1M | -6,624 | -8.7% | |
| 43 | MDLZ | 1.10% | 219,095 | $15M | $66.31 | $2M | +6,400 | +3.0% | |
| 44 | NUE | 1.05% | 120,927 | $14M | $114.15 | -$1M | -29,626 | -19.7% | |
| 45 | SPG | 1.02% | 84,273 | $13M | $159.77 | $11M | +66,847 | +383.6% | |
| 46 | LMT | 1.01% | 37,457 | $13M | $355.42 | $1M | +2,540 | +7.3% | |
| 47 | APD | 1.00% | 43,398 | $13M | $304.25 | $2M | -2,159 | -4.7% | |
| 48 | TDY | 0.99% | 29,900 | $13M | $436.89 | $3M | +5,575 | +22.9% | |
| 49 | LQD | 0.96% | 95,751 | $13M | $132.52 | $3M | +25,896 | +37.1% | |
| 50 | RTX | 0.93% | 143,118 | $12M | $86.06 | — | +143,118 | — | NEW |
| 51 | OTIS | 0.89% | 135,399 | $12M | $87.07 | — | +135,399 | — | NEW |
| 52 | CMCSA | 0.85% | 221,895 | $11M | $50.33 | -$2M | -10,033 | -4.3% | |
| 53 | STZ | 0.79% | 41,596 | $10M | $250.96 | $325K | -6,408 | -13.3% | |
| 54 | GOOGL | 0.70% | 3,199 | $9M | $2,897.16 | $408K | -115 | -3.5% | |
| 55 | CSIQ | 0.63% | 266,937 | $8M | $31.29 | -$5M | -120,365 | -31.1% | |
| 56 | AEP | 0.62% | 91,823 | $8M | $88.96 | $8M | +89,802 | +4443.4% | |
| 57 | FLRN | 0.61% | 264,182 | $8M | $30.59 | -$727K | -23,114 | -8.1% | |
| 58 | RRX | 0.57% | 44,148 | $8M | $170.18 | $882K | +39 | +0.1% | |
| 59 | PFF | 0.49% | 164,307 | $6M | $39.43 | $276K | +4,486 | +2.8% | |
| 60 | SCHG | 0.49% | 39,376 | $6M | $163.75 | $397K | -1,483 | -3.6% | |
| 61 | HD | 0.38% | 11,945 | $5M | $414.99 | $817K | -668 | -5.3% | |
| 62 | SCHV | 0.35% | 63,125 | $5M | $73.22 | $226K | -2,018 | -3.1% | |
| 63 | PG | 0.33% | 26,845 | $4M | $163.57 | $562K | -544 | -2.0% | |
| 64 | UNH | 0.31% | 8,044 | $4M | $502.11 | $666K | -589 | -6.8% | |
| 65 | DIS | 0.29% | 24,811 | $4M | $154.89 | -$378K | -138 | -0.6% | |
| 66 | SCHZ | 0.28% | 69,069 | $4M | $53.90 | $71K | +1,763 | +2.6% | |
| 67 | TSLA | 0.28% | 3,487 | $4M | $1,056.78 | $910K | -92 | -2.6% | |
| 68 | AVGO | 0.27% | 5,304 | $4M | $665.54 | $777K | -374 | -6.6% | |
| 69 | CSCO | 0.26% | 54,071 | $3M | $63.38 | $321K | -3,002 | -5.3% | |
| 70 | V | 0.25% | 15,198 | $3M | $216.74 | -$165K | -329 | -2.1% | |
| 71 | KO | 0.25% | 55,187 | $3M | $59.22 | $455K | +1,572 | +2.9% | |
| 72 | BRK-B | 0.25% | 10,905 | $3M | $299.04 | $199K | -314 | -2.8% | |
| 73 | INTC | 0.25% | 63,263 | $3M | $51.50 | -$63K | +927 | +1.5% | |
| 74 | COST | 0.22% | 5,144 | $3M | $567.65 | $611K | +5 | +0.1% | |
| 75 | WM | 0.22% | 17,222 | $3M | $166.88 | $147K | -1,038 | -5.7% | |
| 76 | HCA | 0.22% | 11,120 | $3M | $256.92 | -$9K | -686 | -5.8% | |
| 77 | SPIP | 0.22% | 90,330 | $3M | $31.50 | $262K | +7,268 | +8.8% | |
| 78 | SRE | 0.21% | 21,008 | $3M | $132.28 | $424K | +2,392 | +12.8% | |
| 79 | DEO | 0.20% | 12,063 | $3M | $220.18 | $202K | -651 | -5.1% | |
| 80 | ORCL | 0.19% | 29,391 | $3M | $87.20 | -$164K | -1,902 | -6.1% | |
| 81 | MMC | 0.19% | 14,675 | $3M | $173.83 | $172K | -1,038 | -6.6% | |
| 82 | QCOM | 0.19% | 13,808 | $3M | $182.87 | $673K | -551 | -3.8% | |
| 83 | NXPI | 0.19% | 10,983 | $3M | $227.81 | $261K | -460 | -4.0% | |
| 84 | SNY | 0.18% | 46,196 | $2M | $50.09 | $5K | -1,708 | -3.6% | |
| 85 | QQQ | 0.17% | 5,693 | $2M | $397.86 | $196K | -88 | -1.5% | |
| 86 | ROST | 0.17% | 19,766 | $2M | $114.29 | $104K | -28 | -0.1% | |
| 87 | CAG | 0.17% | 65,717 | $2M | $34.15 | $41K | +675 | +1.0% | |
| 88 | GD | 0.17% | 10,753 | $2M | $208.50 | $38K | -491 | -4.4% | |
| 89 | TRV | 0.17% | 14,165 | $2M | $156.44 | $1K | -409 | -2.8% | |
| 90 | SYY | 0.17% | 27,978 | $2M | $78.56 | -$57K | -748 | -2.6% | |
| 91 | SCHF | 0.16% | 55,884 | $2M | $38.87 | $36K | +683 | +1.2% | |
| 92 | SNN | 0.16% | 62,571 | $2M | $34.62 | $26K | +266 | +0.4% | |
| 93 | SJM | 0.16% | 15,943 | $2M | $135.80 | $269K | +150 | +0.9% | |
| 94 | USB | 0.16% | 37,701 | $2M | $56.18 | -$214K | -1,523 | -3.9% | |
| 95 | LDOS | 0.15% | 22,142 | $2M | $88.88 | -$231K | -731 | -3.2% | |
| 96 | D | 0.15% | 24,477 | $2M | $78.56 | -$8M | -108,335 | -81.6% | |
| 97 | EVRG | 0.15% | 27,894 | $2M | $68.62 | $184K | +80 | +0.3% | |
| 98 | SIRO | 0.14% | 33,492 | $2M | $55.80 | -$69K | +100 | +0.3% | |
| 99 | UNLYF | 0.14% | 33,378 | $2M | $53.78 | -$103K | -1,625 | -4.6% | |
| 100 | OGE | 0.14% | 46,659 | $2M | $38.38 | $277K | +713 | +1.6% |