Asset Manager
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REILLY FINANCIAL ADVISORS, LLC
Market Value
$1.2B
+9.7%
Holdings
1,017
+54
New Purchases
75
Added To
214
Closed
91
Reduced
185
Top 10 Concentration
25.8%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSIQ | 1.38% | 0.62% | +0.76% | $16M |
| RRX | 0.49% | 0.00% | +0.49% | $6M |
| PRU | 1.49% | 1.09% | +0.40% | $18M |
| HDB | 1.23% | 0.84% | +0.39% | $15M |
| LQD | 0.78% | 0.40% | +0.39% | $9M |
| LITE | 1.15% | 0.79% | +0.36% | $14M |
| NUE | 1.33% | 1.07% | +0.27% | $16M |
| AKAM | 1.67% | 1.47% | +0.20% | $20M |
| ENS | 1.21% | 1.01% | +0.20% | $14M |
| CARR | 1.51% | 1.36% | +0.15% | $18M |
| HAS | 1.17% | 1.02% | +0.15% | $14M |
| NKE | 2.01% | 1.87% | +0.14% | $24M |
| META | 1.72% | 1.60% | +0.12% | $20M |
| F | 1.37% | 1.27% | +0.10% | $16M |
| MMM | 0.10% | 0.01% | +0.09% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TJX | 1.21% | 1.57% | -0.36% | $14M |
| APH | 1.30% | 1.65% | -0.35% | $16M |
| TSM | 2.20% | 2.53% | -0.33% | $26M |
| ACN | 1.52% | 1.84% | -0.32% | $18M |
| IWO | 2.38% | 2.65% | -0.27% | $28M |
| NEE | 1.51% | 1.77% | -0.25% | $18M |
| CMCSA | 1.09% | 1.34% | -0.25% | $13M |
| MA | 1.81% | 2.03% | -0.22% | $22M |
| SONY | 1.48% | 1.69% | -0.21% | $18M |
| MINT | 3.29% | 3.49% | -0.20% | $39M |
| ERIC | 1.45% | 1.62% | -0.17% | $17M |
| ABT | 1.30% | 1.47% | -0.17% | $16M |
| VOD | 1.23% | 1.39% | -0.15% | $15M |
| CB | 1.06% | 1.20% | -0.13% | $13M |
| STZ | 0.90% | 1.01% | -0.11% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $433M | 36.3% |
| Large Cap | 540 | $681M | 57.2% |
| Mid Cap | 213 | $40M | 3.3% |
| Small Cap | 121 | $36M | 3.0% |
| Micro Cap | 73 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$90.4B
Median Market Cap
$16.7B
Avg P/E
30.2
Median P/E
19.7
Avg Dividend Yield
0.04%
Avg Beta
0.97
# Stocks
753
# ETFs / Funds
264
Top Holdings (1,017 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.84% | 334,021 | $46M | $136.96 | $4M | -11,613 | -3.4% | |
| 2 | MINT | 3.29% | 384,813 | $39M | $101.97 | $1M | +12,398 | +3.3% | |
| 3 | GOOG | 2.93% | 13,920 | $35M | $2,506.32 | $3M | -1,608 | -10.4% | |
| 4 | MSFT | 2.82% | 124,239 | $34M | $270.90 | $3M | -5,631 | -4.3% | |
| 5 | AMZN | 2.54% | 8,794 | $30M | $3,440.19 | $2M | -228 | -2.5% | |
| 6 | IWO | 2.38% | 90,844 | $28M | $311.69 | -$430K | -4,738 | -5.0% | |
| 7 | TSM | 2.20% | 218,325 | $26M | $120.16 | -$1M | -13,967 | -6.0% | |
| 8 | NKE | 2.01% | 154,778 | $24M | $154.49 | $4M | +2,231 | +1.5% | |
| 9 | SWKS | 1.94% | 120,389 | $23M | $191.75 | $2M | +7,353 | +6.5% | |
| 10 | JPM | 1.85% | 141,794 | $22M | $155.54 | $1M | +3,649 | +2.6% | |
| 11 | PYPL | 1.81% | 73,967 | $22M | $291.48 | $2M | -4,737 | -6.0% | |
| 12 | MA | 1.81% | 58,965 | $22M | $365.08 | -$498K | -2,894 | -4.7% | |
| 13 | JNJ | 1.80% | 130,510 | $22M | $164.74 | $753K | +4,275 | +3.4% | |
| 14 | TMO | 1.74% | 41,131 | $21M | $504.49 | $3M | +1,522 | +3.8% | |
| 15 | TGT | 1.73% | 85,396 | $21M | $241.74 | $2M | -10,568 | -11.0% | |
| 16 | META | 1.72% | 58,909 | $20M | $347.71 | $3M | -48 | -0.1% | |
| 17 | AKAM | 1.67% | 170,838 | $20M | $116.60 | $4M | +14,004 | +8.9% | |
| 18 | NVS | 1.55% | 202,468 | $18M | $91.24 | $1M | -1,711 | -0.8% | |
| 19 | ACN | 1.52% | 61,522 | $18M | $294.79 | -$2M | -10,873 | -15.0% | |
| 20 | NEE | 1.51% | 246,368 | $18M | $73.28 | -$1M | -7,696 | -3.0% | |
| 21 | CARR | 1.51% | 370,144 | $18M | $48.60 | $3M | +21,417 | +6.1% | |
| 22 | PRU | 1.49% | 173,632 | $18M | $102.47 | $6M | +43,736 | +33.7% | |
| 23 | SONY | 1.48% | 180,909 | $18M | $97.22 | -$780K | +7,640 | +4.4% | |
| 24 | ERIC | 1.45% | 1,370,217 | $17M | $12.58 | -$356K | +36,409 | +2.7% | |
| 25 | BABA | 1.41% | 74,248 | $17M | $226.78 | $1M | +4,416 | +6.3% | |
| 26 | BAC | 1.41% | 408,078 | $17M | $41.23 | $2M | +21,177 | +5.5% | |
| 27 | FRC | 1.39% | 88,774 | $17M | $187.17 | $2M | +1,399 | +1.6% | |
| 28 | CSIQ | 1.38% | 366,222 | $16M | $44.84 | $10M | +230,431 | +169.7% | |
| 29 | F | 1.37% | 1,100,090 | $16M | $14.86 | $3M | -27,125 | -2.4% | |
| 30 | NUE | 1.33% | 165,456 | $16M | $95.93 | $4M | +21,107 | +14.6% | |
| 31 | VZ | 1.33% | 282,863 | $16M | $56.03 | $630K | +21,148 | +8.1% | |
| 32 | ABT | 1.30% | 134,085 | $16M | $115.93 | -$457K | +563 | +0.4% | |
| 33 | APH | 1.30% | 226,628 | $16M | $68.41 | -$2M | -45,754 | -16.8% | |
| 34 | HDB | 1.23% | 201,257 | $15M | $73.12 | $6M | +83,444 | +70.8% | |
| 35 | VOD | 1.23% | 857,528 | $15M | $17.13 | -$377K | +40,052 | +4.9% | |
| 36 | CCI | 1.22% | 74,690 | $15M | $195.10 | $2M | +837 | +1.1% | |
| 37 | PEP | 1.21% | 97,717 | $14M | $148.17 | $1M | +5,151 | +5.6% | |
| 38 | ENS | 1.21% | 147,694 | $14M | $97.73 | $3M | +26,540 | +21.9% | |
| 39 | TJX | 1.21% | 213,968 | $14M | $67.42 | -$3M | -43,374 | -16.9% | |
| 40 | HAS | 1.17% | 147,284 | $14M | $94.52 | $3M | +31,873 | +27.6% | |
| 41 | LITE | 1.15% | 166,704 | $14M | $82.03 | $5M | +72,607 | +77.2% | |
| 42 | CMCSA | 1.09% | 228,760 | $13M | $57.02 | -$2M | -40,421 | -15.0% | |
| 43 | MRK | 1.08% | 165,465 | $13M | $77.77 | $1M | +16,674 | +11.2% | |
| 44 | MDLZ | 1.08% | 205,354 | $13M | $62.44 | $1M | +9,264 | +4.7% | |
| 45 | LMT | 1.07% | 33,756 | $13M | $378.33 | $1M | +1,973 | +6.2% | |
| 46 | OTIS | 1.07% | 155,693 | $13M | $81.77 | $489K | -23,157 | -12.9% | |
| 47 | CB | 1.06% | 79,821 | $13M | $158.94 | -$304K | -2,417 | -2.9% | |
| 48 | APD | 1.06% | 43,770 | $13M | $287.69 | $672K | +1,401 | +3.3% | |
| 49 | RTX | 0.99% | 138,421 | $12M | $85.31 | $931K | -2,354 | -1.7% | |
| 50 | STZ | 0.90% | 46,078 | $11M | $233.89 | -$244K | -2,258 | -4.7% | |
| 51 | D | 0.80% | 129,404 | $10M | $73.57 | $57K | +4,821 | +3.9% | |
| 52 | LQD | 0.78% | 69,262 | $9M | $134.36 | $5M | +36,215 | +109.6% | |
| 53 | FLRN | 0.75% | 291,537 | $9M | $30.65 | -$100K | -3,370 | -1.1% | |
| 54 | GOOGL | 0.68% | 3,297 | $8M | $2,441.92 | $1M | -1 | -0.0% | |
| 55 | PFF | 0.53% | 161,403 | $6M | $39.34 | $919K | +19,997 | +14.1% | |
| 56 | RRX | 0.49% | 44,109 | $6M | $133.51 | — | +44,109 | — | NEW |
| 57 | SCHG | 0.49% | 40,079 | $6M | $145.96 | $696K | +364 | +0.9% | |
| 58 | HD | 0.37% | 13,749 | $4M | $318.86 | $352K | +539 | +4.1% | |
| 59 | SCHV | 0.36% | 62,692 | $4M | $68.37 | $180K | -205 | -0.3% | |
| 60 | DIS | 0.35% | 23,793 | $4M | $175.77 | $60K | +1,457 | +6.5% | |
| 61 | PG | 0.31% | 27,244 | $4M | $134.93 | $11K | +182 | +0.7% | |
| 62 | SCHZ | 0.31% | 67,072 | $4M | $54.60 | $112K | +1,263 | +1.9% | |
| 63 | UNH | 0.30% | 8,916 | $4M | $400.40 | $244K | -24 | -0.3% | |
| 64 | V | 0.30% | 15,107 | $4M | $233.80 | $333K | — | — | |
| 65 | INTC | 0.28% | 59,581 | $3M | $56.14 | -$160K | +4,813 | +8.8% | |
| 66 | CSCO | 0.26% | 59,371 | $3M | $53.01 | $93K | +313 | +0.5% | |
| 67 | BRK-B | 0.26% | 11,312 | $3M | $277.93 | $751K | +1,945 | +20.8% | |
| 68 | HCA | 0.23% | 13,135 | $3M | $206.78 | $249K | +35 | +0.3% | |
| 69 | WM | 0.22% | 18,795 | $3M | $140.09 | $215K | +51 | +0.3% | |
| 70 | AVGO | 0.22% | 5,514 | $3M | $476.79 | $113K | +88 | +1.6% | |
| 71 | ORCL | 0.22% | 33,482 | $3M | $77.83 | $241K | -226 | -0.7% | |
| 72 | KO | 0.22% | 48,015 | $3M | $54.11 | $201K | +2,536 | +5.6% | |
| 73 | DEO | 0.21% | 13,004 | $2M | $191.71 | $364K | +41 | +0.3% | |
| 74 | SNN | 0.20% | 56,248 | $2M | $43.43 | $329K | +466 | +0.8% | |
| 75 | SNY | 0.20% | 46,251 | $2M | $52.67 | $163K | +292 | +0.6% | |
| 76 | ROST | 0.20% | 19,298 | $2M | $124.00 | $99K | +164 | +0.9% | |
| 77 | NXPI | 0.20% | 11,366 | $2M | $205.70 | $62K | +62 | +0.6% | |
| 78 | MMC | 0.20% | 16,603 | $2M | $140.70 | $302K | -99 | -0.6% | |
| 79 | TSLA | 0.20% | 3,425 | $2M | $679.71 | $151K | +165 | +5.1% | |
| 80 | SPG | 0.19% | 17,682 | $2M | $130.47 | $411K | +1,017 | +6.1% | |
| 81 | LDOS | 0.19% | 22,038 | $2M | $101.10 | $116K | +100 | +0.5% | |
| 82 | USB | 0.18% | 38,353 | $2M | $56.97 | $79K | +268 | +0.7% | |
| 83 | SRE | 0.18% | 16,410 | $2M | $132.48 | $73K | +562 | +3.5% | |
| 84 | CAG | 0.18% | 59,694 | $2M | $36.39 | $16K | +2,363 | +4.1% | |
| 85 | TRV | 0.18% | 14,322 | $2M | $149.70 | $39K | +323 | +2.3% | |
| 86 | QQQ | 0.18% | 6,044 | $2M | $354.40 | $81K | -415 | -6.4% | |
| 87 | GD | 0.18% | 11,369 | $2M | $188.23 | $79K | +15 | +0.1% | |
| 88 | SYY | 0.18% | 26,835 | $2M | $77.73 | -$32K | -65 | -0.2% | |
| 89 | SCHF | 0.17% | 51,805 | $2M | $39.46 | $214K | +3,173 | +6.5% | |
| 90 | QCOM | 0.17% | 13,983 | $2M | $142.96 | $164K | +141 | +1.0% | |
| 91 | SIRO | 0.17% | 31,530 | $2M | $63.27 | $14K | +482 | +1.6% | |
| 92 | LHX | 0.17% | 9,157 | $2M | $216.12 | $129K | +28 | +0.3% | |
| 93 | UNLYF | 0.17% | 33,642 | $2M | $58.50 | $67K | -403 | -1.2% | |
| 94 | COST | 0.17% | 4,971 | $2M | $395.70 | $370K | +439 | +9.7% | |
| 95 | BND | 0.16% | 21,535 | $2M | $85.91 | $125K | +1,178 | +5.8% | |
| 96 | SJM | 0.14% | 13,320 | $2M | $129.58 | $60K | +156 | +1.2% | |
| 97 | EVRG | 0.14% | 28,232 | $2M | $60.43 | $77K | +864 | +3.2% | |
| 98 | MDYG | 0.14% | 21,473 | $2M | $77.54 | -$81K | -1,773 | -7.6% | |
| 99 | SBUX | 0.14% | 14,483 | $2M | $111.79 | $64K | +251 | +1.8% | |
| 100 | OGE | 0.13% | 44,324 | $1M | $33.66 | $173K | +3,574 | +8.8% |