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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
FMS icon
101
Fresenius Medical Care
FMS
$13.3B
$178K 0.05%
+5,536
New +$192K
LIFE
102
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$176K 0.05%
+2,375
New +$172K
ACTV
103
DELISTED
Active Network Inc
ACTV
$173K 0.05%
+22,081
New +$130K
EXC icon
104
Exelon
EXC
$48.4B
$167K 0.05%
+7,763
New +$188K
WRB.PRB
105
DELISTED
W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053
WRB.PRB
$166K 0.05%
+7,025
New +$171K
BMY icon
106
Bristol-Myers Squibb
BMY
$130B
$163K 0.05%
+3,707
New +$161K
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$157K 0.05%
+1,378
New +$164K
INTC icon
108
Intel
INTC
$435B
$156K 0.05%
+6,568
New +$155K
PNC.PRP
109
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$151K 0.04%
+5,675
New +$157K
PL
110
DELISTED
PROTECTIVE LIFE CORP
PL
$149K 0.04%
+3,855
New +$146K
IWM icon
111
iShares Russell 2000 ETF
IWM
$80.4B
$148K 0.04%
+1,505
New +$144K
BHP icon
112
BHP
BHP
$213B
$144K 0.04%
+2,952
New +$164K
MUC icon
113
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$144K 0.04%
+10,058
New +$156K
HD icon
114
Home Depot
HD
$343B
$139K 0.04%
+1,802
New +$135K
GLD icon
115
SPDR Gold Trust
GLD
$131B
$135K 0.04%
+1,124
New +$154K
MO icon
116
Altria Group
MO
$125B
$135K 0.04%
+3,812
New +$137K
BAC icon
117
Bank of America
BAC
$439B
$133K 0.04%
+10,297
New +$131K
HSY icon
118
Hershey
HSY
$37.2B
$128K 0.04%
+1,430
New +$126K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$871B
$126K 0.04%
+781
New +$126K
AMZN icon
120
Amazon
AMZN
$2.48T
$125K 0.04%
+8,800
New +$117K
V icon
121
Visa
V
$697B
$125K 0.04%
+2,708
New +$119K
NFLX icon
122
Netflix
NFLX
$301B
$122K 0.04%
+38,640
New +$115K
KSU
123
DELISTED
Kansas City Southern
KSU
$121K 0.04%
+1,100
New +$120K
MWR.CL
124
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$119K 0.04%
+4,795
New +$121K
HSFC.PRB
125
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
$116K 0.03%
+4,625
New +$117K
3 4
5
6 7

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.