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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
+3.94%
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
$122M
AUM Growth
-$586K
Cap. Flow
-$4.74M
Cap. Flow %
-3.88%
Top 10 Hldgs %
37.56%
Holding
116
New
11
Increased
53
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$473K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$346K
3
LMT icon
Lockheed Martin
LMT
+$317K
4
LUV icon
Southwest Airlines
LUV
+$303K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$256K

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.63M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.49M
3
SDIV icon
Global X SuperDividend ETF
SDIV
+$1.34M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$893K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$861K

Sector Composition

Rank Sector Weight
1 Industrials 4.99%
2 Financials 3.18%
3 Technology 2.33%
4 Consumer Staples 1.9%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.6B
$1.52M 1.24%
12,092
+4
+0% +$514
IHE icon
27
iShares US Pharmaceuticals ETF
IHE
$1.65B
$1.5M 1.23%
27,819
-1,992
-7% -$105K
TOTL icon
28
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.47M 1.2%
30,294
+339
+1% +$16.7K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.27M 1.04%
16,526
-567
-3% -$44K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.22M 0.99%
26,200
+902
+4% +$42.3K
GNR icon
31
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$1.19M 0.97%
36,943
+7,013
+23% +$242K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.19M 0.97%
22,404
+1,831
+9% +$97K
DBC icon
33
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.18M 0.96%
88,037
+4,199
+5% +$60.7K
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.17M 0.96%
22,917
-18
-0.1% -$946
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.14M 0.93%
11,656
+370
+3% +$36.7K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.11M 0.91%
22,279
+692
+3% +$34.6K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$238B
$981K 0.8%
26,698
-685
-3% -$25.7K
CHRW icon
38
C.H. Robinson
CHRW
$17.2B
$961K 0.79%
15,489
– –
TGT icon
39
Target
TGT
$69.5B
$896K 0.73%
12,336
+1,126
+10% +$84.1K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$128B
$873K 0.71%
35,096
+2,364
+7% +$59K
DAL icon
41
Delta Air Lines
DAL
$59B
$870K 0.71%
17,151
-637
-4% -$31.5K
DIS icon
42
Walt Disney
DIS
$178B
$870K 0.71%
8,272
+250
+3% +$27.9K
SYLD icon
43
Cambria Shareholder Yield ETF
SYLD
$1.02B
$794K 0.65%
27,461
+1,577
+6% +$48.6K
HD icon
44
Home Depot
HD
$346B
$781K 0.64%
5,900
-360
-6% -$45.8K
GE icon
45
GE Aerospace
GE
$381B
$743K 0.61%
4,975
+66
+1% +$9.37K
HYS icon
46
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$738K 0.6%
8,055
-17,270
-68% -$1.63M
COST icon
47
Costco
COST
$420B
$680K 0.56%
4,210
-100
-2% -$15.8K
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$657K 0.54%
46,380
+276
+0.6% +$3.92K
JNJ icon
49
Johnson & Johnson
JNJ
$630B
$639K 0.52%
6,215
-344
-5% -$34.6K
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$632K 0.52%
10,388
– –
1
2
3 4 5

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CIA
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SM
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RC
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OPFM
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HWCM
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MSIIA
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LPC
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Cahill Financial Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Cahill Financial Advisors held 116 positions worth $122M, down 0.48% from $123M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cahill Financial Advisors withdrew a net $4.74M in Q4 2015, closing 12 positions and reducing 32 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.49M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5% of assets, up from 4% a quarter earlier, followed by Financials and Technology.

Against the trend, Cahill Financial Advisors opened a new position in iShares MSCI EAFE ETF worth $462K.

  • Cahill Financial Advisors's largest Q4 2015 buy was iShares MSCI EAFE ETF: 7,856 shares worth $462K.
  • Cahill Financial Advisors added most to Schwab Fundamental International Large Company Index ETF in Q4 2015, an estimated $346K increase.
  • Cahill Financial Advisors's biggest Q4 2015 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $1.63M.
  • Cahill Financial Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2015, selling an estimated $1.49M.
  • Cahill Financial Advisors's ten largest holdings make up 38% of its $122M portfolio in Q4 2015.
  • Cahill Financial Advisors opened 11 new positions and closed 12 in Q4 2015.
  • Cahill Financial Advisors's portfolio value fell 0.48% quarter-over-quarter to $122M.

Based on Cahill Financial Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.