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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
-7.4%
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
$123M
AUM Growth
-$10.6M
Cap. Flow
-$443K
Cap. Flow %
-0.36%
Top 10 Hldgs %
35.39%
Holding
115
New
9
Increased
42
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.3M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.06M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$478K
4
DOC icon
Healthpeak Properties
DOC
+$453K
5
PAA icon
Plains All American Pipeline
PAA
+$396K

Top Sells

Rank Stock Value
1
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$737K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$461K
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$389K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$370K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$365K

Sector Composition

Rank Sector Weight
1 Industrials 3.98%
2 Financials 3.19%
3 Technology 2.25%
4 Consumer Staples 1.83%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
26
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.48M 1.21%
29,955
+2,220
+8% +$110K
IHE icon
27
iShares US Pharmaceuticals ETF
IHE
$1.65B
$1.47M 1.2%
29,811
+423
+1% +$24.2K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.44M 1.17%
188,904
+1,374
+0.7% +$11.1K
MMM icon
29
3M
MMM
$94.6B
$1.43M 1.17%
12,088
-1,387
-10% -$171K
SDIV icon
30
Global X SuperDividend ETF
SDIV
$1.21B
$1.34M 1.09%
22,748
-2,777
-11% -$175K
DBC icon
31
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.27M 1.03%
83,838
+3,034
+4% +$47.7K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.26M 1.02%
17,093
-311
-2% -$24.2K
FNDF icon
33
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$1.2M 0.97%
+50,445
New +$1.3M
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.17M 0.95%
22,935
+1,643
+8% +$87.1K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.11M 0.9%
25,298
+1,996
+9% +$92.7K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.09M 0.89%
20,573
+5,300
+35% +$280K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.05M 0.86%
11,286
+1,376
+14% +$137K
CHRW icon
38
C.H. Robinson
CHRW
$17.2B
$1.05M 0.85%
15,489
– –
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.03M 0.84%
21,587
+309
+1% +$15.4K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$238B
$976K 0.79%
27,383
-566
-2% -$21.7K
GNR icon
41
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$972K 0.79%
29,930
+12,793
+75% +$478K
AMJ
42
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$893K 0.73%
+29,355
New +$1.06M
TGT icon
43
Target
TGT
$69.5B
$882K 0.72%
11,210
+622
+6% +$49.6K
SJNK icon
44
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$861K 0.7%
31,955
-13,039
-29% -$365K
DIS icon
45
Walt Disney
DIS
$178B
$820K 0.67%
8,022
-249
-3% -$27.1K
DAL icon
46
Delta Air Lines
DAL
$59B
$799K 0.65%
17,788
-423
-2% -$19K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$128B
$762K 0.62%
32,732
+4,712
+17% +$116K
SYLD icon
48
Cambria Shareholder Yield ETF
SYLD
$1.02B
$754K 0.61%
25,884
-908
-3% -$27.9K
FNX icon
49
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$743K 0.6%
15,434
-1,491
-9% -$76.6K
HD icon
50
Home Depot
HD
$346B
$723K 0.59%
6,260
+405
+7% +$46.9K
1
2
3 4 5

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Cahill Financial Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Cahill Financial Advisors held 115 positions worth $123M, down 8% from $134M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cahill Financial Advisors's Q3 2015 filing shows 9 new, 42 increased, 46 reduced and 10 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 50,445 shares worth $1.2M. The largest sale was ALPS International Sector Dividend Dogs ETF, an estimated $737K.

By sector, the portfolio is most concentrated in Industrials at 4% of assets, down from 4.1% a quarter earlier, followed by Financials and Technology.

  • Cahill Financial Advisors's largest Q3 2015 buy was Schwab Fundamental International Large Company Index ETF: 50,445 shares worth $1.2M.
  • Cahill Financial Advisors added most to State Street SPDR S&P Global Natural Resources ETF in Q3 2015, an estimated $478K increase.
  • Cahill Financial Advisors's biggest Q3 2015 reduction was ALPS International Sector Dividend Dogs ETF, cutting an estimated $737K.
  • Cahill Financial Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q3 2015, selling an estimated $370K.
  • Cahill Financial Advisors's ten largest holdings make up 35% of its $123M portfolio in Q3 2015.
  • Cahill Financial Advisors opened 9 new positions and closed 10 in Q3 2015.
  • Cahill Financial Advisors's portfolio value fell 8% quarter-over-quarter to $123M.

Based on Cahill Financial Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.