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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
RCS
376
PIMCO Strategic Income Fund
RCS
$242M
$15K ﹤0.01%
+1,500
New +$16.7K
VALE icon
377
Vale
VALE
$62.3B
$15K ﹤0.01%
+1,201
New +$18.9K
WIT icon
378
Wipro
WIT
$19.5B
$15K ﹤0.01%
+11,307
New +$16.8K
XLF icon
379
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$15K ﹤0.01%
+883
New +$14.8K
BNA
380
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$15K ﹤0.01%
+1,500
New +$16.5K
FNM.PRT
381
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$15K ﹤0.01%
+2,000
New +$15K
VOLV
382
DELISTED
VOLVO A B ADR-B
VOLV
$15K ﹤0.01%
+1,116
New +$15K
ALP.PRO.CL
383
DELISTED
Alabama Power Co 5.83% Class A
ALP.PRO.CL
$15K ﹤0.01%
+600
New +$16K
ARLP icon
384
Alliance Resource Partners
ARLP
$3.34B
$14K ﹤0.01%
+400
New +$14K
LNG icon
385
Cheniere Energy
LNG
$54.2B
$14K ﹤0.01%
+500
New +$14K
RAD
386
DELISTED
Rite Aid Corporation
RAD
$14K ﹤0.01%
+260
New +$13.6K
AEE icon
387
Ameren
AEE
$30.4B
$13K ﹤0.01%
+389
New +$13.6K
CHSCP
388
CHS Inc 8% Preferred Stock
CHSCP
$327M
$13K ﹤0.01%
+400
New +$13K
CPB icon
389
Campbell Soup
CPB
$6.85B
$13K ﹤0.01%
+300
New +$13.6K
E icon
390
ENI
E
$78B
$13K ﹤0.01%
+315
New +$14.4K
HON icon
391
Honeywell
HON
$76.4B
$13K ﹤0.01%
+183
New +$12.6K
IYK icon
392
iShares US Consumer Staples ETF
IYK
$1.44B
$13K ﹤0.01%
+450
New +$13.1K
KOF icon
393
Coca-Cola Femsa
KOF
$22.5B
$13K ﹤0.01%
+93
New +$14.5K
MSD
394
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$13K ﹤0.01%
+1,240
New +$14.3K
SBAC icon
395
SBA Communications
SBAC
$19.8B
$13K ﹤0.01%
+180
New +$13.7K
SDY icon
396
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$13K ﹤0.01%
+200
New +$13.5K
TCOM icon
397
Trip.com Group
TCOM
$29B
$13K ﹤0.01%
+804
New +$11K
TV icon
398
Televisa
TV
$1.49B
$13K ﹤0.01%
+534
New +$13.6K
WHR icon
399
Whirlpool
WHR
$2.49B
$13K ﹤0.01%
+108
New +$13.1K
WYNN icon
400
Wynn Resorts
WYNN
$10.3B
$13K ﹤0.01%
+100
New +$13.3K
14 15
16
17 18

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.