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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
CVX icon
51
Chevron
CVX
$374B
$823K 0.24%
+6,907
New +$835K
PFE icon
52
Pfizer
PFE
$144B
$794K 0.24%
+30,210
New +$835K
WFC.PRP
53
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$695K 0.21%
+29,175
New +$728K
HYT icon
54
BlackRock Corporate High Yield Fund
HYT
$1.36B
$678K 0.2%
+56,488
New +$717K
T icon
55
AT&T
T
$169B
$634K 0.19%
+23,611
New +$656K
ADP icon
56
Automatic Data Processing
ADP
$106B
$621K 0.18%
+10,088
New +$602K
JNJ icon
57
Johnson & Johnson
JNJ
$643B
$602K 0.18%
+6,955
New +$590K
PRE.PRF
58
DELISTED
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
$593K 0.18%
+25,000
New +$624K
VXX
59
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$572K 0.17%
+441
New +$552K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$82.2B
$561K 0.17%
+6,713
New +$559K
KO icon
61
Coca-Cola
KO
$380B
$490K 0.15%
+12,142
New +$503K
SO icon
62
Southern Company
SO
$109B
$473K 0.14%
+10,841
New +$499K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$119B
$471K 0.14%
+25,840
New +$473K
OXY icon
64
Occidental Petroleum
OXY
$53.6B
$456K 0.14%
+5,255
New +$444K
APC
65
DELISTED
Anadarko Petroleum
APC
$450K 0.13%
+5,186
New +$446K
PG icon
66
Procter & Gamble
PG
$347B
$441K 0.13%
+5,622
New +$441K
D icon
67
Dominion Energy
D
$62.1B
$438K 0.13%
+7,775
New +$455K
SRE icon
68
Sempra
SRE
$59.2B
$428K 0.13%
+10,644
New +$434K
NEE.PRJ
69
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$410K 0.12%
+18,150
New +$439K
SI
70
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$399K 0.12%
+3,893
New +$408K
JPM.PRA.CL
71
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$398K 0.12%
+16,575
New +$414K
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$394K 0.12%
+4,345
New +$408K
CI icon
73
Cigna
CI
$79.6B
$379K 0.11%
+5,254
New +$354K
PTY icon
74
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$357K 0.11%
+19,053
New +$390K
GE icon
75
GE Aerospace
GE
$377B
$349K 0.1%
+3,181
New +$352K
1 2
3
4 5

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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.