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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
HOG icon
426
Harley-Davidson
HOG
$2.61B
$11K ﹤0.01%
+200
New +$10.8K
IGM icon
427
iShares Expanded Tech Sector ETF
IGM
$9.57B
$11K ﹤0.01%
+882
New +$10.9K
IGOV icon
428
iShares International Treasury Bond ETF
IGOV
$1.51B
$11K ﹤0.01%
+228
New +$11.4K
BRSL
429
Brightstar Lottery PLC
BRSL
$1.9B
$11K ﹤0.01%
+658
New +$11.3K
MTW icon
430
Manitowoc
MTW
$491M
$11K ﹤0.01%
+662
New +$11.3K
PRGO icon
431
Perrigo
PRGO
$1.44B
$11K ﹤0.01%
+87
New +$10.3K
TLT icon
432
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$11K ﹤0.01%
+102
New +$12K
MUI
433
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$11K ﹤0.01%
+737
New +$11.4K
ERF
434
DELISTED
Enerplus Corporation
ERF
$11K ﹤0.01%
+756
New +$10.9K
ABB
435
DELISTED
ABB Ltd
ABB
$11K ﹤0.01%
+500
New +$11.1K
BRCD
436
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$11K ﹤0.01%
+2,000
New +$11.2K
JBO.CL
437
DELISTED
LEHMAN ABS CORP 6.30% C-B TR CERTS GS CAP I SER2004-7
JBO.CL
$11K ﹤0.01%
+444
New +$11.2K
HLM.PR
438
DELISTED
Hillman Group Capital Trust 11.6%
HLM.PR
$11K ﹤0.01%
+383
New +$12.1K
BCE icon
439
BCE
BCE
$20.8B
$10K ﹤0.01%
+253
New +$11.5K
BEN icon
440
Franklin Resources
BEN
$16.8B
$10K ﹤0.01%
+216
New +$11K
EPC icon
441
Edgewell Personal Care
EPC
$1.3B
$10K ﹤0.01%
+135
New +$9.82K
HSIC icon
442
Henry Schein
HSIC
$9.78B
$10K ﹤0.01%
+255
New +$9.35K
MMU
443
Western Asset Managed Municipals Fund
MMU
$551M
$10K ﹤0.01%
+734
New +$10.3K
MTD icon
444
Mettler-Toledo International
MTD
$28.1B
$10K ﹤0.01%
+50
New +$10.6K
PBI icon
445
Pitney Bowes
PBI
$2.39B
$10K ﹤0.01%
+732
New +$10.8K
SBR
446
Sabine Royalty Trust
SBR
$1.06B
$10K ﹤0.01%
+200
New +$10.2K
SHY icon
447
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10K ﹤0.01%
+116
New +$9.79K
TFC icon
448
Truist Financial
TFC
$63.9B
$10K ﹤0.01%
+300
New +$9.57K
TRC icon
449
Tejon Ranch
TRC
$460M
$10K ﹤0.01%
+359
New +$9.86K
UBS icon
450
UBS Group
UBS
$170B
$10K ﹤0.01%
+593
New +$10.2K
16 17
18
19 20

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CCT
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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.