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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
-1.32%
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
$134M
AUM Growth
+$2.35M
Cap. Flow
+$4.37M
Cap. Flow %
3.27%
Top 10 Hldgs %
36.03%
Holding
111
New
12
Increased
41
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.38M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$865K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$811K
4
GLD icon
SPDR Gold Trust
GLD
+$551K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$374K

Top Sells

Rank Stock Value
1
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$1.06M
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$393K
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$343K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$323K
5
AAL icon
American Airlines Group
AAL
+$293K

Sector Composition

Rank Sector Weight
1 Industrials 4.06%
2 Financials 3.27%
3 Technology 2.36%
4 Consumer Staples 1.82%
5 Healthcare 1.53%
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
$1.73M 1.29%
19,478
-84
-0.4% -$7.59K
IHE icon
27
iShares US Pharmaceuticals ETF
IHE
$1.65B
$1.71M 1.28%
29,388
-105
-0.4% -$6.13K
SDIV icon
28
Global X SuperDividend ETF
SDIV
$1.21B
$1.7M 1.27%
25,525
-427
-2% -$29.9K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.54M 1.15%
187,530
+732
+0.4% +$6.15K
DBC icon
30
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.46M 1.09%
80,804
+8,056
+11% +$144K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.39M 1.04%
17,404
-144
-0.8% -$11.8K
TOTL icon
32
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.37M 1.03%
+27,735
New +$1.38M
SJNK icon
33
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.3M 0.97%
44,994
-11,072
-20% -$323K
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.18M 0.88%
21,292
+5,483
+35% +$319K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.11M 0.83%
27,949
-1,052
-4% -$43.5K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$1.1M 0.82%
23,302
-694
-3% -$33.4K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.09M 0.81%
21,278
+2,535
+14% +$132K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.02M 0.77%
9,910
+346
+4% +$36.3K
CHRW icon
39
C.H. Robinson
CHRW
$17.3B
$967K 0.72%
15,489
– –
DIS icon
40
Walt Disney
DIS
$178B
$945K 0.71%
8,271
-450
-5% -$49.4K
FNX icon
41
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$913K 0.68%
16,925
-330
-2% -$18.2K
TGT icon
42
Target
TGT
$69.4B
$865K 0.65%
10,588
-424
-4% -$34.3K
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$865K 0.65%
+14,154
New +$865K
SYLD icon
44
Cambria Shareholder Yield ETF
SYLD
$1.02B
$839K 0.63%
26,792
+2,829
+12% +$90.5K
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$82.9B
$800K 0.6%
+15,273
New +$811K
DAL icon
46
Delta Air Lines
DAL
$58.9B
$749K 0.56%
18,211
-1,597
-8% -$69.8K
GNR icon
47
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$721K 0.54%
17,137
+7,772
+83% +$350K
JNJ icon
48
Johnson & Johnson
JNJ
$628B
$714K 0.53%
7,326
-560
-7% -$56.1K
IGE icon
49
iShares North American Natural Resources ETF
IGE
$784M
$707K 0.53%
19,471
-8,854
-31% -$343K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$128B
$694K 0.52%
28,020
+596
+2% +$15K
1
2
3 4 5

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Cahill Financial Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Cahill Financial Advisors held 111 positions worth $134M, up 1.8% from $131M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cahill Financial Advisors deployed $4.37M of net new capital in Q2 2015, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 27,735 shares worth $1.37M.

By sector, the portfolio is most concentrated in Industrials at 4.1% of assets, down from 4.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares North American Natural Resources ETF, an estimated $343K trimmed.

  • Cahill Financial Advisors's largest Q2 2015 buy was State Street DoubleLine Total Return Tactical ETF: 27,735 shares worth $1.37M.
  • Cahill Financial Advisors added most to iShares S&P 500 Value ETF in Q2 2015, an estimated $372K increase.
  • Cahill Financial Advisors's biggest Q2 2015 reduction was iShares North American Natural Resources ETF, cutting an estimated $343K.
  • Cahill Financial Advisors fully exited First Trust Multi Cap Value AlphaDEX Fund in Q2 2015, selling an estimated $1.06M.
  • Cahill Financial Advisors's ten largest holdings make up 36% of its $134M portfolio in Q2 2015.
  • Cahill Financial Advisors opened 12 new positions and closed 4 in Q2 2015.
  • Cahill Financial Advisors's portfolio value rose 1.8% quarter-over-quarter to $134M.

Based on Cahill Financial Advisors's 13F filing for Q2 2015, filed 17 Aug 2015.