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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
TY icon
526
TRI-Continental Corp
TY
$1.84B
$7K ﹤0.01%
+401
New +$7.23K
WTM icon
527
White Mountains Insurance
WTM
$5.33B
$7K ﹤0.01%
+12
New +$7K
XRX icon
528
Xerox
XRX
$345M
$7K ﹤0.01%
+304
New +$7.1K
MRO
529
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
+200
New +$6.76K
MDRX
530
DELISTED
Veradigm Inc. Common Stock
MDRX
$7K ﹤0.01%
+500
New +$6.7K
XEC
531
DELISTED
CIMAREX ENERGY CO
XEC
$7K ﹤0.01%
+106
New +$7.53K
LUX
532
DELISTED
Luxottica Group
LUX
$7K ﹤0.01%
+144
New +$7.45K
GTI
533
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$7K ﹤0.01%
+1,000
New +$7.73K
AUQ
534
DELISTED
AURICO GOLD INC COM
AUQ
$7K ﹤0.01%
+1,600
New +$7.99K
SWY
535
DELISTED
SAFEWAY INC
SWY
$7K ﹤0.01%
+307
New +$6.71K
ATVI
536
DELISTED
Activision Blizzard
ATVI
$7K ﹤0.01%
+500
New +$7.32K
ANZ
537
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$7K ﹤0.01%
+265
New +$7K
AMCR
538
DELISTED
AMCOR LTD ADR
AMCR
$7K ﹤0.01%
+189
New +$7K
ALKS icon
539
Alkermes
ALKS
$8.11B
$6K ﹤0.01%
+200
New +$5.83K
AMAT icon
540
Applied Materials
AMAT
$347B
$6K ﹤0.01%
+400
New +$5.8K
AMD icon
541
Advanced Micro Devices
AMD
$700B
$6K ﹤0.01%
+1,500
New +$5.19K
CB icon
542
Chubb
CB
$140B
$6K ﹤0.01%
+69
New +$6.18K
DPZ icon
543
Domino's
DPZ
$11.9B
$6K ﹤0.01%
+100
New +$5.59K
FDX icon
544
FedEx
FDX
$73B
$6K ﹤0.01%
+60
New +$5.83K
FIS icon
545
Fidelity National Information Services
FIS
$24.2B
$6K ﹤0.01%
+142
New +$6.07K
GF
546
New Germany Fund
GF
$182M
$6K ﹤0.01%
+366
New +$6.41K
B
547
Barrick Mining
B
$60.9B
$6K ﹤0.01%
+384
New +$7.78K
HSBC icon
548
HSBC
HSBC
$352B
$6K ﹤0.01%
+339
New +$15.9K
IAG icon
549
IAMGOLD
IAG
$8.05B
$6K ﹤0.01%
+1,500
New +$7.99K
IEF icon
550
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6K ﹤0.01%
+56
New +$5.97K
20 21
22
23 24

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.