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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
PC
726
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$2K ﹤0.01%
+279
New +$1.92K
MTA
727
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
$2K ﹤0.01%
+262
New +$2K
AXA
728
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2K ﹤0.01%
+107
New +$2K
FWLT
729
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$2K ﹤0.01%
+100
New +$2.22K
PCW
730
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
$2K ﹤0.01%
+424
New +$2K
EDE
731
DELISTED
Empire District Electric
EDE
$2K ﹤0.01%
+83
New +$1.86K
TWC
732
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2K ﹤0.01%
+19
New +$1.84K
BBVA icon
733
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$1K ﹤0.01%
+177
New +$1.54K
BCS icon
734
Barclays
BCS
$87.8B
$1K ﹤0.01%
+82
New +$1.29K
DB icon
735
Deutsche Bank
DB
$67.9B
$1K ﹤0.01%
+40
New +$1.52K
FBIN icon
736
Fortune Brands Innovations
FBIN
$5.86B
$1K ﹤0.01%
+42
New +$1.4K
HBI
737
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
+100
New +$1.23K
HPQ icon
738
HP
HPQ
$26B
$1K ﹤0.01%
+55
New +$561
MRSH
739
Marsh
MRSH
$94.3B
$1K ﹤0.01%
+37
New +$1.45K
PBW icon
740
Invesco WilderHill Clean Energy ETF
PBW
$379M
$1K ﹤0.01%
+38
New +$944
TEL icon
741
TE Connectivity
TEL
$60B
$1K ﹤0.01%
+24
New +$1.05K
YPF icon
742
YPF
YPF
$19.7B
$1K ﹤0.01%
+72
New +$999
BT
743
DELISTED
BT Group plc (ADR)
BT
$1K ﹤0.01%
+48
New +$1.09K
ACTS
744
DELISTED
Actions Semiconductor Co
ACTS
$1K ﹤0.01%
+500
New +$1.5K
HSP
745
DELISTED
HOSPIRA INC
HSP
$1K ﹤0.01%
+24
New +$811
HSH
746
DELISTED
HILLSHIRE BRANDS CO
HSH
$1K ﹤0.01%
+40
New +$1.38K
TDS.S
747
DELISTED
TELEPHONE & DATA SYSTEMS INC
TDS.S
$1K ﹤0.01%
+49
New +$1K
COV
748
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1K ﹤0.01%
+27
New +$1.56K
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.