RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B Turnover 29.75%
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.18%
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
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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 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 Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$9.64M 2.85%
+645,036
New +$9.92M
2013 Q2
0 quarters
XOM icon
2
ExxonMobil
XOM
$728B
$8.97M 2.66%
+98,949
New +$8.9M
2013 Q2
0 quarters
QCOM icon
3
Qualcomm
QCOM
$184B
$8.46M 2.5%
+138,886
New +$8.86M
2013 Q2
0 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.38M 2.48%
+74,430
New +$8.19M
2013 Q2
0 quarters
MA icon
5
Mastercard
MA
$528B
$7.94M 2.35%
+136,150
New +$7.56M
2013 Q2
0 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.2T
$7.88M 2.33%
+358,338
New +$7.58M
2013 Q2
0 quarters
DEO icon
7
Diageo
DEO
$51.2B
$7.82M 2.31%
+67,482
New +$8.16M
2013 Q2
0 quarters
TM icon
8
Toyota
TM
$222B
$7.79M 2.31%
+62,574
New +$7.31M
2013 Q2
0 quarters
VZ icon
9
Verizon
VZ
$185B
$7.72M 2.29%
+152,528
New +$7.78M
2013 Q2
0 quarters
UPS icon
10
United Parcel Service
UPS
$81.5B
$7.66M 2.27%
+88,410
New +$7.58M
2013 Q2
0 quarters
UNP icon
11
Union Pacific
UNP
$170B
$7.3M 2.16%
+94,082
New +$7.09M
2013 Q2
0 quarters
PEP icon
12
PepsiCo
PEP
$176B
$7.27M 2.15%
+89,023
New +$7.27M
2013 Q2
0 quarters
IBM icon
13
IBM
IBM
$215B
$7.15M 2.12%
+39,029
New +$7.6M
2013 Q2
0 quarters
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$7.11M 2.1%
+187,340
New +$7.77M
2013 Q2
0 quarters
TJX icon
15
TJX Companies
TJX
$157B
$7.1M 2.1%
+282,470
New +$6.97M
2013 Q2
0 quarters
NEE icon
16
NextEra Energy
NEE
$163B
$7.09M 2.1%
+352,956
New +$7M
2013 Q2
0 quarters
RTX icon
17
RTX Corp
RTX
$251B
$6.99M 2.07%
+118,350
New +$7M
2013 Q2
0 quarters
NKE icon
18
Nike
NKE
$52.4B
$6.93M 2.05%
+221,462
New +$6.89M
2013 Q2
0 quarters
MCD icon
19
McDonald's
MCD
$169B
$6.91M 2.05%
+69,174
New +$6.93M
2013 Q2
0 quarters
AFL icon
20
Aflac
AFL
$59.3B
$6.91M 2.04%
+243,226
New +$6.6M
2013 Q2
0 quarters
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
$6.88M 2.04%
+110,211
New +$6.64M
2013 Q2
0 quarters
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.82M 2.02%
+114,580
New +$7.08M
2013 Q2
0 quarters
ACN icon
23
Accenture
ACN
$132B
$6.66M 1.97%
+92,333
New +$7.34M
2013 Q2
0 quarters
BAX icon
24
Baxter International
BAX
$12.8B
$6.36M 1.88%
+167,934
New +$6.43M
2013 Q2
0 quarters
PM icon
25
Philip Morris
PM
$320B
$6.24M 1.85%
+71,237
New +$6.62M
2013 Q2
0 quarters
1
2 3 4 5

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6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
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 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.