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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
+1.95%
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
$131M
AUM Growth
+$1.75M
Cap. Flow
-$403K
Cap. Flow %
-0.31%
Top 10 Hldgs %
36.82%
Holding
106
New
3
Increased
45
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$867K
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$412K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$307K
4
CSCO icon
Cisco
CSCO
+$304K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$271K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$519K
2
AXP icon
American Express
AXP
+$392K
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$387K
4
GIS icon
General Mills
GIS
+$323K
5
CMCSA icon
Comcast
CMCSA
+$314K

Sector Composition

Rank Sector Weight
1 Industrials 4.91%
2 Financials 3.3%
3 Technology 2.43%
4 Consumer Staples 2.07%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.77M 1.35%
19,562
-65
-0.3% -$5.88K
IHE icon
27
iShares US Pharmaceuticals ETF
IHE
$1.65B
$1.7M 1.29%
29,493
-318
-1% -$17.4K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.69M 1.28%
117,156
+2,697
+2% +$37.6K
SJNK icon
29
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.64M 1.25%
56,066
+3,493
+7% +$102K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.54M 1.18%
186,798
+2,574
+1% +$21.2K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.42M 1.08%
17,548
-422
-2% -$33.9K
DBC icon
32
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.24M 0.95%
72,748
+2,475
+4% +$43.6K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.16M 0.88%
29,001
-4,667
-14% -$183K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.14M 0.87%
23,996
+3,240
+16% +$153K
CHRW icon
35
C.H. Robinson
CHRW
$17.2B
$1.14M 0.86%
15,489
-2,430
-14% -$178K
IGE icon
36
iShares North American Natural Resources ETF
IGE
$785M
$1.06M 0.81%
28,325
-10,249
-27% -$387K
FAB icon
37
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$1.06M 0.81%
22,212
+1,818
+9% +$85.6K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$83.9B
$986K 0.75%
9,564
-1,311
-12% -$136K
FNX icon
39
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$942K 0.72%
17,255
+35
+0.2% +$1.86K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$928K 0.71%
18,743
+2,750
+17% +$133K
DIS icon
41
Walt Disney
DIS
$178B
$915K 0.7%
8,721
+10
+0.1% +$1.01K
TGT icon
42
Target
TGT
$69.5B
$904K 0.69%
11,012
-66
-0.6% -$5.1K
DAL icon
43
Delta Air Lines
DAL
$59B
$891K 0.68%
19,808
-397
-2% -$18.4K
VNQI icon
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$890K 0.68%
15,809
+4,853
+44% +$271K
JNJ icon
45
Johnson & Johnson
JNJ
$630B
$794K 0.6%
7,886
-895
-10% -$91K
SYLD icon
46
Cambria Shareholder Yield ETF
SYLD
$1.02B
$763K 0.58%
23,963
+5,688
+31% +$180K
COST icon
47
Costco
COST
$420B
$753K 0.57%
4,970
-50
-1% -$7.34K
HD icon
48
Home Depot
HD
$346B
$686K 0.52%
6,035
+860
+17% +$94.9K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$128B
$679K 0.52%
27,424
-5,112
-16% -$125K
PJP icon
50
Invesco Pharmaceuticals ETF
PJP
$500M
$674K 0.51%
8,813
-159
-2% -$11.7K
1
2
3 4 5

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Cahill Financial Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Cahill Financial Advisors held 106 positions worth $131M, up 1.4% from $130M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cahill Financial Advisors's Q1 2015 filing shows 3 new, 45 increased, 40 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 9,365 shares worth $403K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $519K.

By sector, the portfolio is most concentrated in Industrials at 4.9% of assets, down from 5.3% a quarter earlier, followed by Financials and Technology.

  • Cahill Financial Advisors's largest Q1 2015 buy was State Street SPDR S&P Global Natural Resources ETF: 9,365 shares worth $403K.
  • Cahill Financial Advisors added most to Schwab International Equity ETF in Q1 2015, an estimated $867K increase.
  • Cahill Financial Advisors's biggest Q1 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $519K.
  • Cahill Financial Advisors fully exited American Express in Q1 2015, selling an estimated $392K.
  • Cahill Financial Advisors's ten largest holdings make up 37% of its $131M portfolio in Q1 2015.
  • Cahill Financial Advisors opened 3 new positions and closed 7 in Q1 2015.
  • Cahill Financial Advisors's portfolio value rose 1.4% quarter-over-quarter to $131M.

Based on Cahill Financial Advisors's 13F filing for Q1 2015, filed 15 May 2015.