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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
PSA.PRP
126
DELISTED
PUBLIC STORAGE DEPOSITARY SHS RPSTG % CUMV PFD SHS SER P
PSA.PRP
$113K 0.03%
+4,375
New +$116K
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$112K 0.03%
+2,366
New +$108K
PSA icon
128
Public Storage
PSA
$61.7B
$111K 0.03%
+717
New +$113K
KMB icon
129
Kimberly-Clark
KMB
$37.5B
$110K 0.03%
+1,182
New +$114K
SJR
130
DELISTED
Shaw Communications Inc.
SJR
$109K 0.03%
+4,600
New +$105K
DUK icon
131
Duke Energy
DUK
$101B
$108K 0.03%
+1,601
New +$113K
SBUX icon
132
Starbucks
SBUX
$118B
$108K 0.03%
+3,234
New +$100K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$56.5B
$107K 0.03%
+3,276
New +$106K
MRK icon
134
Merck
MRK
$326B
$106K 0.03%
+2,394
New +$107K
PCG icon
135
PG&E
PCG
$39.2B
$97K 0.03%
+2,150
New +$99.3K
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$97K 0.03%
+601
New +$96.8K
TEVA icon
137
Teva Pharmaceuticals
TEVA
$36.9B
$97K 0.03%
+2,485
New +$96.8K
BKE icon
138
Buckle
BKE
$2.35B
$96K 0.03%
+1,843
New +$91.7K
CL icon
139
Colgate-Palmolive
CL
$74.2B
$96K 0.03%
+1,670
New +$99.1K
EFX icon
140
Equifax
EFX
$22B
$95K 0.03%
+1,600
New +$96.5K
WES
141
DELISTED
Western Gas Partners Lp
WES
$94K 0.03%
+1,502
New +$90.1K
GNTX icon
142
Gentex
GNTX
$5.12B
$93K 0.03%
+8,000
New +$90.2K
AMGN icon
143
Amgen
AMGN
$212B
$90K 0.03%
+936
New +$97.1K
SCHW
144
Charles Schwab
SCHW
$184B
$90K 0.03%
+4,220
New +$78K
BCS.PRA.CL
145
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$85K 0.03%
+3,400
New +$86.3K
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$225B
$81K 0.02%
+2,250
New +$84.1K
F icon
147
Ford
F
$59.6B
$80K 0.02%
+4,943
New +$70.9K
EPD icon
148
Enterprise Products Partners
EPD
$83.6B
$77K 0.02%
+2,450
New +$74.2K
SPG icon
149
Simon Property Group
SPG
$76.8B
$77K 0.02%
+503
New +$80.7K
POM
150
DELISTED
PEPCO HOLDINGS, INC.
POM
$77K 0.02%
+3,926
New +$83.7K
4 5
6
7 8

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.