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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
MSFT icon
76
Microsoft
MSFT
$2.9T
$343K 0.1%
+10,115
New +$331K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.1B
$310K 0.09%
+7,955
New +$320K
BBT.PRE.CL
78
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$309K 0.09%
+12,850
New +$324K
BA icon
79
Boeing
BA
$169B
$284K 0.08%
+2,794
New +$265K
IGIB icon
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$284K 0.08%
+5,270
New +$291K
DIS icon
81
Walt Disney
DIS
$171B
$273K 0.08%
+4,315
New +$273K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$270K 0.08%
+2,522
New +$277K
CNP icon
83
CenterPoint Energy
CNP
$28.3B
$267K 0.08%
+11,400
New +$271K
JPM icon
84
JPMorgan Chase
JPM
$916B
$265K 0.08%
+5,014
New +$255K
BIIB icon
85
Biogen
BIIB
$30.9B
$260K 0.08%
+1,200
New +$256K
PEG icon
86
Public Service Enterprise Group
PEG
$38.7B
$257K 0.08%
+8,071
New +$276K
GS.PRB.CL
87
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$256K 0.08%
+10,202
New +$259K
DISH
88
DELISTED
DISH Network Corp.
DISH
$256K 0.08%
+6,000
New +$234K
GRA
89
DELISTED
W.R. Grace & Co.
GRA
$243K 0.07%
+2,881
New +$229K
BNY
90
Bank of New York Mellon
BNY
$103B
$239K 0.07%
+8,418
New +$242K
PSA.PRV.CL
91
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$216K 0.06%
+9,200
New +$230K
CAT icon
92
Caterpillar
CAT
$361B
$206K 0.06%
+2,498
New +$212K
COST icon
93
Costco
COST
$432B
$205K 0.06%
+1,853
New +$203K
KMP
94
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$203K 0.06%
+2,358
New +$205K
AEH.CL
95
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$202K 0.06%
+8,225
New +$214K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$76.4B
$192K 0.06%
+3,329
New +$201K
BND icon
97
Vanguard Total Bond Market
BND
$158B
$189K 0.06%
+2,338
New +$194K
AMPS
98
DELISTED
ISHARES TR UTILITIES SECTOR BD ETF
AMPS
$188K 0.06%
+3,880
New +$198K
DFS
99
DELISTED
Discover Financial Services
DFS
$185K 0.05%
+3,845
New +$176K
DE icon
100
Deere & Co
DE
$165B
$182K 0.05%
+2,254
New +$195K
2 3
4
5 6

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6M
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CCT
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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.