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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
HRI icon
701
Herc Holdings
HRI
$4.78B
$2K ﹤0.01%
+33
New +$2.41K
IWS icon
702
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2K ﹤0.01%
+32
New +$1.85K
JAZZ icon
703
Jazz Pharmaceuticals
JAZZ
$16.1B
$2K ﹤0.01%
+30
New +$1.83K
MAR icon
704
Marriott International
MAR
$100B
$2K ﹤0.01%
+52
New +$2.17K
MFC icon
705
Manulife Financial
MFC
$73B
$2K ﹤0.01%
+145
New +$2.2K
MTR
706
Mesa Royalty Trust
MTR
$5.4M
$2K ﹤0.01%
+100
New +$2.4K
PHG icon
707
Philips
PHG
$25.5B
$2K ﹤0.01%
+110
New +$2.17K
PSO icon
708
Pearson
PSO
$10.6B
$2K ﹤0.01%
+89
New +$1.62K
PUK icon
709
Prudential
PUK
$36.4B
$2K ﹤0.01%
+69
New +$2.27K
SAN icon
710
Banco Santander
SAN
$191B
$2K ﹤0.01%
+306
New +$1.96K
SKX
711
DELISTED
Skechers
SKX
$2K ﹤0.01%
+300
New +$2.18K
TEO icon
712
Telecom Argentina
TEO
$5.84B
$2K ﹤0.01%
+144
New +$2.23K
WDC icon
713
Western Digital
WDC
$159B
$2K ﹤0.01%
+40
New +$1.75K
CHS
714
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
+100
New +$1.78K
XLNX
715
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
+50
New +$1.92K
ALXN
716
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
+25
New +$2.41K
TUES
717
DELISTED
Tuesday Morning Corp
TUES
$2K ﹤0.01%
+212
New +$1.82K
REIS
718
DELISTED
Reis, Inc.
REIS
$2K ﹤0.01%
+129
New +$2.17K
GSOL
719
DELISTED
Global Sources Ltd
GSOL
$2K ﹤0.01%
+337
New +$2.27K
SBY
720
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2K ﹤0.01%
+119
New +$2.22K
VOLC
721
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$2K ﹤0.01%
+100
New +$1.91K
KOG
722
DELISTED
KODIAK OIL & GAS CORP
KOG
$2K ﹤0.01%
+200
New +$1.69K
HMA
723
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$2K ﹤0.01%
+100
New +$1.26K
LPS
724
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$2K ﹤0.01%
+70
New +$2.04K
TCL
725
DELISTED
TATA COMMUNICATIONS LTD SPONSORED ADR
TCL
$2K ﹤0.01%
+409
New +$3.27K
26 27 28
29
30

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.