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CFA

Cahill Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
+1.36%
1 Year Est. Return
+21.69%
3 Year Est. Return
+55.89%
5 Year Est. Return
+56.59%
10 Year Est. Return
+210.61%
AUM
$117M
AUM Growth
+$1.56M
Cap. Flow
+$357K
Cap. Flow %
0.3%
Top 10 Hldgs %
35.96%
Holding
124
New
11
Increased
49
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$3M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.89M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.71M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$875K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$596K

Top Sells

Rank Stock Value
1
FOF icon
Cohen & Steers Closed End Opportunity Fund
FOF
+$2.92M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$2.45M
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$1.74M
4
WFC icon
Wells Fargo
WFC
+$755K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$649K

Sector Composition

Rank Sector Weight
1 Industrials 4.92%
2 Financials 3.72%
3 Consumer Staples 2.93%
4 Technology 2.11%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.65M 1.41%
60,090
+3,345
+6% +$90K
IHE icon
27
iShares US Pharmaceuticals ETF
IHE
$1.65B
$1.58M 1.35%
37,386
+75
+0.2% +$3.14K
MMM icon
28
3M
MMM
$94.6B
$1.57M 1.34%
13,843
-2
-0% -$222
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.53M 1.31%
20,980
+2,302
+12% +$164K
AAPL icon
30
Apple
AAPL
$4.4T
$1.44M 1.23%
75,124
-1,204
-2% -$22.9K
RSPH icon
31
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$1.39M 1.18%
118,020
+9,900
+9% +$114K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.2M 1.02%
92,961
+4,212
+5% +$53.1K
SJNK icon
33
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.18M 1%
37,948
+13,071
+53% +$404K
CHRW icon
34
C.H. Robinson
CHRW
$17.2B
$1.09M 0.93%
20,746
– –
DEM icon
35
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.07M 0.91%
21,731
-2,461
-10% -$117K
IFGL icon
36
iShares International Developed Real Estate ETF
IFGL
$82.4M
$952K 0.81%
31,670
+1,512
+5% +$45.3K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$74.5B
$918K 0.78%
123,132
+12,756
+12% +$93.4K
FAB icon
38
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$884K 0.76%
19,352
+2,790
+17% +$123K
FNX icon
39
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$878K 0.75%
17,040
+405
+2% +$20.3K
JNJ icon
40
Johnson & Johnson
JNJ
$630B
$802K 0.69%
8,157
-27
-0.3% -$2.5K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$83.9B
$773K 0.66%
8,004
+3,306
+70% +$310K
RFG icon
42
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$708K 0.6%
28,675
+3,415
+14% +$83.3K
DAL icon
43
Delta Air Lines
DAL
$59B
$650K 0.56%
18,732
+650
+4% +$20.9K
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$642K 0.55%
46,677
+201
+0.4% +$2.69K
TGT icon
45
Target
TGT
$69.5B
$581K 0.5%
9,600
-2,435
-20% -$144K
COST icon
46
Costco
COST
$420B
$572K 0.49%
5,120
-100
-2% -$11.4K
DIS icon
47
Walt Disney
DIS
$178B
$571K 0.49%
7,129
-143
-2% -$11.1K
GE icon
48
GE Aerospace
GE
$381B
$567K 0.48%
4,566
-540
-11% -$66.7K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$556K 0.48%
10,084
+692
+7% +$37.4K
PG icon
50
Procter & Gamble
PG
$336B
$555K 0.47%
6,878
-299
-4% -$23.6K
1
2
3 4 5

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Cahill Financial Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Cahill Financial Advisors held 124 positions worth $117M, up 1.4% from $115M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cahill Financial Advisors's Q1 2014 filing shows 11 new, 49 increased, 35 reduced and 18 closed positions. Its largest new stake was ALPS International Sector Dividend Dogs ETF: 102,590 shares worth $3.1M. The largest sale was Cohen & Steers Closed End Opportunity Fund, an estimated $2.92M.

By sector, the portfolio is most concentrated in Industrials at 4.9% of assets, down from 5% a quarter earlier, followed by Financials and Consumer Staples.

  • Cahill Financial Advisors's largest Q1 2014 buy was ALPS International Sector Dividend Dogs ETF: 102,590 shares worth $3.1M.
  • Cahill Financial Advisors added most to Schwab International Equity ETF in Q1 2014, an estimated $875K increase.
  • Cahill Financial Advisors's biggest Q1 2014 reduction was Cohen & Steers Closed End Opportunity Fund, cutting an estimated $2.92M.
  • Cahill Financial Advisors fully exited Invesco CEF Income Composite ETF in Q1 2014, selling an estimated $2.45M.
  • Cahill Financial Advisors's ten largest holdings make up 36% of its $117M portfolio in Q1 2014.
  • Cahill Financial Advisors opened 11 new positions and closed 18 in Q1 2014.
  • Cahill Financial Advisors's portfolio value rose 1.4% quarter-over-quarter to $117M.

Based on Cahill Financial Advisors's 13F filing for Q1 2014, filed 14 May 2014.