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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
+4.62%
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
$128M
AUM Growth
+$10.6M
Cap. Flow
+$5.02M
Cap. Flow %
3.93%
Top 10 Hldgs %
34.63%
Holding
117
New
11
Increased
60
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$571K
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$546K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$519K
4
OIH icon
VanEck Oil Services ETF
OIH
+$401K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$315K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$417K
2
WM icon
Waste Management
WM
+$321K
3
BGS icon
B&G Foods
BGS
+$285K
4
CLX icon
Clorox
CLX
+$265K
5
META icon
Meta Platforms (Facebook)
META
+$244K

Sector Composition

Rank Sector Weight
1 Industrials 5.06%
2 Financials 3.38%
3 Consumer Staples 2.29%
4 Technology 2.23%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
26
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.79M 1.41%
67,522
– –
MMM icon
27
3M
MMM
$94.7B
$1.69M 1.33%
14,144
+301
+2% +$35.3K
IHE icon
28
iShares US Pharmaceuticals ETF
IHE
$1.65B
$1.69M 1.32%
37,446
+60
+0.2% +$2.58K
AAPL icon
29
Apple
AAPL
$4.4T
$1.68M 1.32%
72,264
-2,860
-4% -$60.9K
RSPH icon
30
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$1.53M 1.2%
124,210
+6,190
+5% +$73.3K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.38M 1.08%
17,928
-3,052
-15% -$226K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.36M 1.07%
101,589
+8,628
+9% +$111K
SJNK icon
33
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.29M 1.01%
41,822
+3,874
+10% +$120K
CHRW icon
34
C.H. Robinson
CHRW
$17.3B
$1.21M 0.95%
19,019
-1,727
-8% -$102K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.2M 0.94%
154,188
+31,056
+25% +$235K
IFGL icon
36
iShares International Developed Real Estate ETF
IFGL
$82.2M
$1.12M 0.88%
34,749
+3,079
+10% +$96.7K
DEM icon
37
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.08M 0.85%
20,854
-877
-4% -$44.4K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$84B
$1.01M 0.79%
9,925
+1,921
+24% +$188K
FAB icon
39
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$938K 0.73%
19,660
+308
+2% +$14.2K
JNJ icon
40
Johnson & Johnson
JNJ
$628B
$934K 0.73%
8,921
+764
+9% +$77.2K
FNX icon
41
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$910K 0.71%
17,011
-29
-0.2% -$1.49K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$820K 0.64%
18,276
+2,740
+18% +$119K
DAL icon
43
Delta Air Lines
DAL
$59.1B
$705K 0.55%
18,207
-525
-3% -$19.8K
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$670K 0.52%
46,878
+201
+0.4% +$2.8K
DIS icon
45
Walt Disney
DIS
$178B
$652K 0.51%
7,604
+475
+7% +$38.8K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$595K 0.47%
10,606
+522
+5% +$28.2K
COST icon
47
Costco
COST
$421B
$590K 0.46%
5,120
– –
GE icon
48
GE Aerospace
GE
$380B
$589K 0.46%
4,674
+108
+2% +$13.7K
TGT icon
49
Target
TGT
$69.6B
$570K 0.45%
9,824
+224
+2% +$13.2K
FEZ icon
50
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$567K 0.44%
+13,100
New +$571K
1
2
3 4 5

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Cahill Financial Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Cahill Financial Advisors held 117 positions worth $128M, up 9.1% from $117M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cahill Financial Advisors deployed $5.02M of net new capital in Q2 2014, opening 11 new positions and adding to 60 existing holdings. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 13,100 shares worth $567K.

By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, up from 4.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $417K trimmed.

  • Cahill Financial Advisors's largest Q2 2014 buy was State Street SPDR EURO STOXX 50 ETF: 13,100 shares worth $567K.
  • Cahill Financial Advisors added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2014, an estimated $546K increase.
  • Cahill Financial Advisors's biggest Q2 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $417K.
  • Cahill Financial Advisors fully exited Waste Management in Q2 2014, selling an estimated $321K.
  • Cahill Financial Advisors's ten largest holdings make up 35% of its $128M portfolio in Q2 2014.
  • Cahill Financial Advisors opened 11 new positions and closed 9 in Q2 2014.
  • Cahill Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $128M.

Based on Cahill Financial Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.