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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
-1.59%
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
$125M
AUM Growth
-$2.49M
Cap. Flow
-$204K
Cap. Flow %
-0.16%
Top 10 Hldgs %
34.74%
Holding
114
New
6
Increased
53
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$611K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$380K
3
BND icon
Vanguard Total Bond Market
BND
+$342K
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$336K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$312K

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$567K
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$461K
3
HCSG icon
Healthcare Services Group
HCSG
+$419K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$415K
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$372K

Sector Composition

Rank Sector Weight
1 Industrials 4.57%
2 Financials 3.64%
3 Technology 2.46%
4 Consumer Staples 2.37%
5 Communication Services 1.47%
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
$1.77M 1.41%
64,540
+535
+0.8% +$15.1K
MMM icon
27
3M
MMM
$94.6B
$1.67M 1.33%
14,094
-50
-0.4% -$6.01K
DBC icon
28
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.58M 1.26%
68,081
+559
+0.8% +$13.9K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.46M 1.16%
112,926
+11,337
+11% +$150K
SJNK icon
30
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.44M 1.15%
48,222
+6,400
+15% +$195K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.37M 1.09%
34,430
-8,770
-20% -$365K
IHE icon
32
iShares US Pharmaceuticals ETF
IHE
$1.65B
$1.37M 1.09%
29,196
-8,250
-22% -$372K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.35M 1.08%
17,846
-82
-0.5% -$6.29K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.35M 1.08%
171,888
+17,700
+11% +$139K
CHRW icon
35
C.H. Robinson
CHRW
$17.2B
$1.2M 0.96%
18,019
-1,000
-5% -$66.6K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.13M 0.9%
14,097
+7,629
+118% +$611K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.11M 0.88%
11,041
+1,116
+11% +$113K
JNJ icon
38
Johnson & Johnson
JNJ
$630B
$963K 0.77%
9,026
+105
+1% +$10.9K
FAB icon
39
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$919K 0.73%
20,378
+718
+4% +$33.6K
FNX icon
40
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$863K 0.69%
17,179
+168
+1% +$8.78K
DEM icon
41
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$860K 0.69%
17,980
-2,874
-14% -$150K
IFGL icon
42
iShares International Developed Real Estate ETF
IFGL
$82.4M
$851K 0.68%
28,318
-6,431
-19% -$205K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$849K 0.68%
18,892
+616
+3% +$27.8K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$128B
$791K 0.63%
34,532
+12,120
+54% +$278K
DIS icon
45
Walt Disney
DIS
$178B
$713K 0.57%
8,004
+400
+5% +$35.3K
TGT icon
46
Target
TGT
$69.5B
$681K 0.54%
10,858
+1,034
+11% +$62.6K
JNK icon
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$665K 0.53%
5,509
+1,369
+33% +$168K
DAL icon
48
Delta Air Lines
DAL
$59B
$660K 0.53%
18,257
+50
+0.3% +$1.91K
COST icon
49
Costco
COST
$420B
$655K 0.52%
5,220
+100
+2% +$12.1K
INTC icon
50
Intel
INTC
$507B
$649K 0.52%
18,638
+300
+2% +$10.2K
1
2
3 4 5

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Cahill Financial Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Cahill Financial Advisors held 114 positions worth $125M, down 2% from $128M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cahill Financial Advisors's Q3 2014 filing shows 6 new, 53 increased, 41 reduced and 9 closed positions. Its largest new stake was Vanguard Total Bond Market: 4,170 shares worth $342K. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $567K.

By sector, the portfolio is most concentrated in Industrials at 4.6% of assets, down from 5.1% a quarter earlier, followed by Financials and Technology.

  • Cahill Financial Advisors's largest Q3 2014 buy was Vanguard Total Bond Market: 4,170 shares worth $342K.
  • Cahill Financial Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2014, an estimated $611K increase.
  • Cahill Financial Advisors's biggest Q3 2014 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $461K.
  • Cahill Financial Advisors fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2014, selling an estimated $567K.
  • Cahill Financial Advisors's ten largest holdings make up 35% of its $125M portfolio in Q3 2014.
  • Cahill Financial Advisors opened 6 new positions and closed 9 in Q3 2014.
  • Cahill Financial Advisors's portfolio value fell 2% quarter-over-quarter to $125M.

Based on Cahill Financial Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.