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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
DVY icon
651
iShares Select Dividend ETF
DVY
$23.8B
$3K ﹤0.01%
+50
New +$3.24K
EIDO icon
652
iShares MSCI Indonesia ETF
EIDO
$466M
$3K ﹤0.01%
+110
New +$3.72K
FCFS icon
653
FirstCash
FCFS
$8.77B
$3K ﹤0.01%
+50
New +$2.72K
FNF icon
654
Fidelity National Financial
FNF
$14.4B
$3K ﹤0.01%
+198
New +$2.88K
GS icon
655
Goldman Sachs
GS
$289B
$3K ﹤0.01%
+22
New +$3.35K
IGE icon
656
iShares North American Natural Resources ETF
IGE
$733M
$3K ﹤0.01%
+75
New +$2.96K
IX icon
657
ORIX
IX
$42.7B
$3K ﹤0.01%
+210
New +$2.97K
LPX icon
658
Louisiana-Pacific
LPX
$5.14B
$3K ﹤0.01%
+222
New +$4.03K
MOS icon
659
The Mosaic Company
MOS
$7.19B
$3K ﹤0.01%
+51
New +$3.04K
MU icon
660
Micron Technology
MU
$835B
$3K ﹤0.01%
+200
New +$2.22K
MVT
661
DELISTED
BlackRock MuniVest Fund II
MVT
$3K ﹤0.01%
+201
New +$3.35K
NEM icon
662
Newmont
NEM
$96.2B
$3K ﹤0.01%
+100
New +$3.36K
NICE icon
663
Nice
NICE
$6.15B
$3K ﹤0.01%
+90
New +$3.25K
PFG icon
664
Principal Financial Group
PFG
$24.3B
$3K ﹤0.01%
+83
New +$3.04K
SKM icon
665
SK Telecom
SKM
$11.4B
$3K ﹤0.01%
+89
New +$2.93K
SLF icon
666
Sun Life Financial
SLF
$45.6B
$3K ﹤0.01%
+87
New +$2.48K
SWK icon
667
Stanley Black & Decker
SWK
$14.5B
$3K ﹤0.01%
+38
New +$2.98K
UFCS icon
668
United Fire Group
UFCS
$1.35B
$3K ﹤0.01%
+114
New +$3.17K
VLO icon
669
Valero Energy
VLO
$89.5B
$3K ﹤0.01%
+100
New +$3.81K
VTV icon
670
Vanguard Morningstar Value ETF
VTV
$188B
$3K ﹤0.01%
+38
New +$2.57K
VUG icon
671
Vanguard Morningstar Growth ETF
VUG
$212B
$3K ﹤0.01%
+198
New +$2.61K
WPRT
672
Westport Fuel Systems
WPRT
$31.9M
$3K ﹤0.01%
+10
New +$2.93K
FLIR
673
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
+103
New +$2.56K
SINA
674
DELISTED
Sina Corp
SINA
$3K ﹤0.01%
+50
New +$2.73K
RDC
675
DELISTED
Rowan Companies Plc
RDC
$3K ﹤0.01%
+81
New +$2.72K
25 26
27
28 29

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.