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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
% of AUM
101.91%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
812
New
809
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.92M |
| 2 |
CERN
Cerner Corp
CERN
|
+$9.51M |
| 3 |
ExxonMobil
XOM
|
+$8.9M |
| 4 |
Qualcomm
QCOM
|
+$8.86M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$8.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 14.99% |
| 2 | Technology | 14.36% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Financials | 11.22% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $9.64M | 2.85% |
+645,036
| New | +$9.92M |
|
|
2
ExxonMobil
XOM
$644B
| $8.97M | 2.66% |
+98,949
| New | +$8.9M |
|
|
3
Qualcomm
QCOM
$175B
| $8.46M | 2.5% |
+138,886
| New | +$8.86M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.38M | 2.48% |
+74,430
| New | +$8.19M |
|
5
Mastercard
MA
$521B
| $7.94M | 2.35% |
+136,150
| New | +$7.56M |
|
6
Alphabet (Google) Class C
GOOG
$4.19T
| $7.88M | 2.33% |
+358,338
| New | +$7.58M |
|
7
Diageo
DEO
$51.7B
| $7.82M | 2.31% |
+67,482
| New | +$8.16M |
|
8
Toyota
TM
$230B
| $7.79M | 2.31% |
+62,574
| New | +$7.31M |
|
9
Verizon
VZ
$208B
| $7.72M | 2.29% |
+152,528
| New | +$7.78M |
|
10
United Parcel Service
UPS
$89.6B
| $7.66M | 2.27% |
+88,410
| New | +$7.58M |
|
11
Union Pacific
UNP
$183B
| $7.3M | 2.16% |
+94,082
| New | +$7.09M |
|
12
PepsiCo
PEP
$193B
| $7.27M | 2.15% |
+89,023
| New | +$7.27M |
|
13
IBM
IBM
$222B
| $7.15M | 2.12% |
+39,029
| New | +$7.6M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $7.11M | 2.1% |
+187,340
| New | +$7.77M |
|
15
TJX Companies
TJX
$149B
| $7.1M | 2.1% |
+282,470
| New | +$6.97M |
|
16
NextEra Energy
NEE
$171B
| $7.09M | 2.1% |
+352,956
| New | +$7M |
|
17
RTX Corp
RTX
$285B
| $6.99M | 2.07% |
+118,350
| New | +$7M |
|
18
Nike
NKE
$58.7B
| $6.93M | 2.05% |
+221,462
| New | +$6.89M |
|
19
McDonald's
MCD
$188B
| $6.91M | 2.05% |
+69,174
| New | +$6.93M |
|
20
Aflac
AFL
$58.4B
| $6.91M | 2.04% |
+243,226
| New | +$6.6M |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $6.88M | 2.04% |
+110,211
| New | +$6.64M |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.82M | 2.02% |
+114,580
| New | +$7.08M |
|
23
Accenture
ACN
$116B
| $6.66M | 1.97% |
+92,333
| New | +$7.34M |
|
24
Baxter International
BAX
$13.5B
| $6.36M | 1.88% |
+167,934
| New | +$6.43M |
|
25
Philip Morris
PM
$299B
| $6.24M | 1.85% |
+71,237
| New | +$6.62M |
|
Similar funds
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EC
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 Miscellaneous at 15% of assets, followed by Technology and Consumer Discretionary.
- 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.