We are live on ! Find out more
RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
+1.07%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$338M
AUM Growth
–
Cap. Flow
+$344M
Cap. Flow %
101.91%
Top 10 Hldgs %
24.35%
Holding
812
New
809
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.92M
2
CERN
Cerner Corp
CERN
+$9.51M
3
XOM icon
ExxonMobil
XOM
+$8.9M
4
QCOM icon
Qualcomm
QCOM
+$8.86M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Consumer Discretionary 11.78%
3 Industrials 11%
4 Financials 8.89%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWLD
276
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$30K 0.01%
+300
New +$28.1K
PCK
277
DELISTED
Pimco California Municipal Income Fund II
PCK
$29K 0.01%
+2,957
New +$31.4K
YUM icon
278
Yum! Brands
YUM
$41.9B
$29K 0.01%
+568
New +$28.1K
STON
279
DELISTED
StoneMor Inc.
STON
$29K 0.01%
+1,150
New +$29.8K
DD
280
DELISTED
Du Pont De Nemours E I
DD
$29K 0.01%
+576
New +$29.1K
YHOO
281
DELISTED
Yahoo Inc
YHOO
$29K 0.01%
+1,141
New +$28.9K
AM
282
DELISTED
AMERICAN GREETINGS CORP CL A
AM
$29K 0.01%
+1,500
New +$27.5K
NOV icon
283
NOV
NOV
$6.84B
$28K 0.01%
+436
New +$26.9K
VAW icon
284
Vanguard Materials ETF
VAW
$3.01B
$28K 0.01%
+323
New +$28.7K
PXD
285
DELISTED
Pioneer Natural Resource Co.
PXD
$28K 0.01%
+186
New +$24.8K
AIG icon
286
American International
AIG
$42.5B
$27K 0.01%
+603
New +$25.9K
SSL icon
287
Sasol
SSL
$7.4B
$27K 0.01%
+642
New +$27.8K
TGT icon
288
Target
TGT
$66.3B
$27K 0.01%
+395
New +$27.5K
VOD icon
289
Vodafone
VOD
$37.1B
$27K 0.01%
+909
New +$27.1K
WAB icon
290
Wabtec
WAB
$49.3B
$27K 0.01%
+500
New +$26.3K
VIAB
291
DELISTED
Viacom Inc. Class B
VIAB
$27K 0.01%
+406
New +$27K
EEP
292
DELISTED
Enbridge Energy Partners
EEP
$27K 0.01%
+850
New +$25.4K
HSEB.CL
293
DELISTED
HSBC Holdings plc
HSEB.CL
$27K 0.01%
+1,000
New +$28.1K
KMR
294
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$27K 0.01%
+357
New +$27.3K
ETN icon
295
Eaton
ETN
$141B
$26K 0.01%
+393
New +$24.8K
MATX icon
296
Matsons
MATX
$6.11B
$26K 0.01%
+1,000
New +$24.4K
TWO
297
Two Harbors Investment
TWO
$1.27B
$26K 0.01%
+311
New +$28.5K
BWP
298
DELISTED
Boardwalk Pipeline Partners
BWP
$26K 0.01%
+850
New +$25.6K
DLR.PRE
299
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$26K 0.01%
+1,000
New +$26.6K
KRFT
300
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$26K 0.01%
+476
New +$25.5K
10 11
12
13 14

Similar funds

6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
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
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

Reilly Financial Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Reilly Financial Advisors, which disclosed 812 positions worth $338M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Apple: 645,036 shares worth $9.64M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Consumer Discretionary and Industrials.

  • Reilly Financial Advisors's largest Q2 2013 buy was Apple: 645,036 shares worth $9.64M.
  • Reilly Financial Advisors's ten largest holdings make up 24% of its $338M portfolio in Q2 2013.
  • Reilly Financial Advisors disclosed 812 positions in Q2 2013, its first 13F filing on record.

Based on Reilly Financial Advisors's 13F filing for Q2 2013, filed 31 Jul 2013.