Cahill Financial Advisors’s VanEck Short Muni ETF SMB Stock Holding History

Cahill Financial Advisors’s Portfolio SMB Stock Details SMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,408	Closed	-$184K	–	122
2016 Q1	$184K	Buy	+10,408	New	+$183K	0.14%	110
2015 Q2	–	Sell	-12,000	Closed	-$211K	–	110
2015 Q1	$211K	Sell	12,000 -2,100	-15%	-$37K	0.16%	98
2014 Q4	$248K	Buy	14,100 +1,000	+8%	+$17.6K	0.19%	94
2014 Q3	$232K	Sell	13,100 -1,000	-7%	-$17.6K	0.19%	100
2014 Q2	$249K	Sell	14,100 -5,980	-30%	-$105K	0.2%	98
2014 Q1	$354K	Hold	20,080	–	–	0.3%	70
2013 Q4	$354K	Buy	+20,080	New	+$352K	0.31%	76

Other funds holding SMB

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EWMCB

EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cahill Financial Advisors's SMB Position: Q2 2016 in Review

Cahill Financial Advisors sold out of VanEck Short Muni ETF (SMB) in Q2 2016, closing a stake of 10,408 shares — an estimated $184K sold.

Cahill Financial Advisors first reported a position in SMB in Q4 2013 and held it in 7 quarters. The position peaked at $354K in Q1 2014. 52 funds tracked by Wall St. Rank hold SMB as of Q2 2016.

Cahill Financial Advisors reported no remaining VanEck Short Muni ETF position as of Q2 2016 after selling out during the quarter.
Cahill Financial Advisors sold 10,408 VanEck Short Muni ETF shares in Q2 2016, an estimated $184K.
Cahill Financial Advisors first reported a position in VanEck Short Muni ETF in Q4 2013 and held it in 7 quarters.
Cahill Financial Advisors's VanEck Short Muni ETF position peaked at $354K in Q1 2014.
52 funds tracked by Wall St. Rank held VanEck Short Muni ETF as of Q2 2016.

Based on Cahill Financial Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.