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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
+3.93%
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
$130M
AUM Growth
+$4.35M
Cap. Flow
+$522K
Cap. Flow %
0.4%
Top 10 Hldgs %
35.47%
Holding
113
New
8
Increased
59
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$702K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$638K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$403K
4
IEP icon
Icahn Enterprises
IEP
+$313K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$306K

Top Sells

Rank Stock Value
1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.84M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$361K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$345K
4
BND icon
Vanguard Total Bond Market
BND
+$342K
5
OIH icon
VanEck Oil Services ETF
OIH
+$335K

Sector Composition

Rank Sector Weight
1 Industrials 5.29%
2 Financials 3.69%
3 Consumer Staples 2.36%
4 Technology 2.22%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.76M 1.36%
22,075
+7,978
+57% +$638K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.55M 1.2%
114,459
+1,533
+1% +$20.2K
SJNK icon
28
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.52M 1.17%
52,573
+4,351
+9% +$128K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.51M 1.16%
184,224
+12,336
+7% +$98.6K
IHE icon
30
iShares US Pharmaceuticals ETF
IHE
$1.65B
$1.5M 1.16%
29,811
+615
+2% +$30K
IGE icon
31
iShares North American Natural Resources ETF
IGE
$785M
$1.48M 1.14%
38,574
-2,170
-5% -$87.9K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.44M 1.11%
17,970
+124
+0.7% +$9.64K
CHRW icon
33
C.H. Robinson
CHRW
$17.2B
$1.34M 1.04%
17,919
-100
-0.6% -$7.14K
DBC icon
34
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.3M 1%
70,273
+2,192
+3% +$46.4K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.28M 0.99%
33,668
-762
-2% -$29.5K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.14M 0.88%
10,875
-166
-2% -$16.9K
DAL icon
37
Delta Air Lines
DAL
$59B
$994K 0.77%
20,205
+1,948
+11% +$82K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$976K 0.75%
20,756
+1,864
+10% +$85.4K
FAB icon
39
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$964K 0.74%
20,394
+16
+0.1% +$735
JNJ icon
40
Johnson & Johnson
JNJ
$630B
$919K 0.71%
8,781
-245
-3% -$25.8K
FNX icon
41
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$910K 0.7%
17,220
+41
+0.2% +$2.1K
TGT icon
42
Target
TGT
$69.5B
$841K 0.65%
11,078
+220
+2% +$14.8K
DIS icon
43
Walt Disney
DIS
$178B
$821K 0.63%
8,711
+707
+9% +$63.7K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$128B
$778K 0.6%
32,536
-1,996
-6% -$46.7K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$748K 0.58%
15,993
+3,044
+24% +$144K
COST icon
46
Costco
COST
$420B
$712K 0.55%
5,020
-200
-4% -$27.2K
JNK icon
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$679K 0.52%
5,860
+351
+6% +$41.6K
IFGL icon
48
iShares International Developed Real Estate ETF
IFGL
$82.4M
$671K 0.52%
22,315
-6,003
-21% -$182K
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$669K 0.52%
45,480
+4,071
+10% +$58.7K
INTC icon
50
Intel
INTC
$507B
$650K 0.5%
17,888
-750
-4% -$26.1K
1
2
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Cahill Financial Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Cahill Financial Advisors held 113 positions worth $130M, up 3.5% from $125M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cahill Financial Advisors's Q4 2014 filing shows 8 new, 59 increased, 30 reduced and 10 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 5,944 shares worth $409K. The largest sale was BlackRock Floating Rate Income Strategies Fund, an estimated $1.84M.

By sector, the portfolio is most concentrated in Industrials at 5.3% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Cahill Financial Advisors's largest Q4 2014 buy was Vanguard High Dividend Yield ETF: 5,944 shares worth $409K.
  • Cahill Financial Advisors added most to Vanguard Real Estate ETF in Q4 2014, an estimated $702K increase.
  • Cahill Financial Advisors's biggest Q4 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $361K.
  • Cahill Financial Advisors fully exited BlackRock Floating Rate Income Strategies Fund in Q4 2014, selling an estimated $1.84M.
  • Cahill Financial Advisors's ten largest holdings make up 35% of its $130M portfolio in Q4 2014.
  • Cahill Financial Advisors opened 8 new positions and closed 10 in Q4 2014.
  • Cahill Financial Advisors's portfolio value rose 3.5% quarter-over-quarter to $130M.

Based on Cahill Financial Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.