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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
COHR icon
351
Coherent
COHR
$43.4B
$17K 0.01%
+1,000
New +$16.4K
ECL icon
352
Ecolab
ECL
$79.8B
$17K 0.01%
+200
New +$16.9K
GPC icon
353
Genuine Parts
GPC
$17.9B
$17K 0.01%
+200
New +$15.5K
MIDD icon
354
Middleby
MIDD
$6.01B
$17K 0.01%
+300
New +$15.8K
ORLY icon
355
O'Reilly Automotive
ORLY
$75.1B
$17K 0.01%
+2,250
New +$16.2K
PARA
356
DELISTED
Paramount Global Class B
PARA
$17K 0.01%
+355
New +$16.2K
UVXY icon
357
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
– –
0
– –
RBS.PRP
358
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$17K 0.01%
+800
New +$17.9K
UN
359
DELISTED
Unilever NV New York Registry Shares
UN
$17K 0.01%
+439
New +$18.1K
AWR icon
360
American States Water
AWR
$3.44B
$16K ﹤0.01%
+600
New +$16.4K
BBWI icon
361
Bath & Body Works
BBWI
$3.97B
$16K ﹤0.01%
+403
New +$16.3K
JNK icon
362
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$16K ﹤0.01%
+135
New +$16.6K
NOC icon
363
Northrop Grumman
NOC
$76B
$16K ﹤0.01%
+200
New +$15.6K
REM icon
364
iShares Mortgage Real Estate ETF
REM
$549M
$16K ﹤0.01%
+310
New +$18.1K
SEE
365
DELISTED
Sealed Air
SEE
$16K ﹤0.01%
+646
New +$14.9K
SPLV icon
366
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$16K ﹤0.01%
+500
New +$15.8K
TD icon
367
Toronto Dominion Bank
TD
$193B
$16K ﹤0.01%
+400
New +$16.1K
TRV icon
368
Travelers Companies
TRV
$81.1B
$16K ﹤0.01%
+196
New +$16.5K
UAL icon
369
United Airlines
UAL
$38.8B
$16K ﹤0.01%
+500
New +$15.9K
VKQ icon
370
Invesco Municipal Trust
VKQ
$541M
$16K ﹤0.01%
+1,311
New +$17.9K
WKC icon
371
World Kinect Corp
WKC
$2.06B
$16K ﹤0.01%
+400
New +$15.9K
BCR
372
DELISTED
CR Bard Inc.
BCR
$16K ﹤0.01%
+150
New +$15.6K
AXP icon
373
American Express
AXP
$224B
$15K ﹤0.01%
+201
New +$14.3K
MDT icon
374
Medtronic
MDT
$112B
$15K ﹤0.01%
+283
New +$14K
RCI icon
375
Rogers Communications
RCI
$18.8B
$15K ﹤0.01%
+380
New +$18K
13 14
15
16 17

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.