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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
WM icon
151
Waste Management
WM
$96.1B
$76K 0.02%
+1,878
New +$75.8K
ICLR icon
152
Icon
ICLR
$13.9B
$75K 0.02%
+2,054
New +$67.6K
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$71.9B
$75K 0.02%
+3,564
New +$75.5K
FRC.PRA.CL
154
DELISTED
First Republic Bank
FRC.PRA.CL
$74K 0.02%
+2,850
New +$76.9K
AYI icon
155
Acuity Brands
AYI
$10.3B
$73K 0.02%
+900
New +$66.7K
TXT icon
156
Textron
TXT
$15.6B
$73K 0.02%
+2,840
New +$76.8K
CTRX
157
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$72K 0.02%
+1,500
New +$78.2K
XVG.CL
158
DELISTED
LEHMAN ABS CORP 6.05% CORP BDK TR CERT SR 2003-7 CLA-1
XVG.CL
$72K 0.02%
+2,800
New +$73K
EVM
159
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$71K 0.02%
+6,435
New +$75.9K
HE icon
160
Hawaiian Electric Industries
HE
$2.28B
$71K 0.02%
+2,826
New +$75.2K
MMM icon
161
3M
MMM
$94.1B
$71K 0.02%
+781
New +$70.9K
MMP
162
DELISTED
Magellan Midstream Partners, L.P.
MMP
$70K 0.02%
+1,264
New +$66.3K
BFZ
163
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$69K 0.02%
+4,668
New +$74.2K
CHL
164
DELISTED
China Mobile Limited
CHL
$69K 0.02%
+1,348
New +$71.3K
NSC icon
165
Norfolk Southern
NSC
$76.1B
$67K 0.02%
+922
New +$70.4K
HAL icon
166
Halliburton
HAL
$26.1B
$66K 0.02%
+1,550
New +$64.8K
EMC
167
DELISTED
EMC CORPORATION
EMC
$66K 0.02%
+2,789
New +$65.8K
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$65K 0.02%
+1,470
New +$71.6K
PSA.PRU.CL
169
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$65K 0.02%
+2,700
New +$68.6K
ABBV icon
170
AbbVie
ABBV
$465B
$64K 0.02%
+1,513
New +$66.2K
BR icon
171
Broadridge
BR
$18.3B
$64K 0.02%
+2,385
New +$61.4K
CVE icon
172
Cenovus Energy
CVE
$51.6B
$64K 0.02%
+2,226
New +$65.8K
C icon
173
Citigroup
C
$222B
$63K 0.02%
+1,318
New +$63.4K
COP icon
174
ConocoPhillips
COP
$139B
$63K 0.02%
+1,027
New +$62.4K
TLH icon
175
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$63K 0.02%
+498
New +$66.1K
5 6
7
8 9

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.