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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
+2.59%
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
$133M
AUM Growth
+$11.1M
Cap. Flow
+$8.02M
Cap. Flow %
6.01%
Top 10 Hldgs %
36.57%
Holding
113
New
9
Increased
67
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$1.37M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$835K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$761K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$746K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$645K

Top Sells

Rank Stock Value
1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$589K
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$300K
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$237K
4
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$229K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$202K

Sector Composition

Rank Sector Weight
1 Industrials 6.23%
2 Financials 2.98%
3 Technology 2.47%
4 Consumer Staples 1.85%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.6B
$1.72M 1.29%
12,339
+247
+2% +$31.7K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.59M 1.19%
195,642
+6,630
+4% +$51.2K
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$1.47M 1.1%
61,913
-2,403
-4% -$54.2K
GNR icon
29
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$1.44M 1.08%
41,165
+4,222
+11% +$134K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.29M 0.97%
16,470
-56
-0.3% -$4.12K
IHE icon
31
iShares US Pharmaceuticals ETF
IHE
$1.65B
$1.28M 0.96%
28,086
+267
+1% +$12.5K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.26M 0.94%
12,733
+1,077
+9% +$101K
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.25M 0.94%
23,437
+520
+2% +$25.8K
DBC icon
34
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.24M 0.93%
92,879
+4,842
+5% +$61.9K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.2M 0.9%
25,714
-486
-2% -$21.5K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.18M 0.89%
21,670
-734
-3% -$39.4K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.16M 0.87%
23,331
+1,052
+5% +$49.5K
TGT icon
38
Target
TGT
$69.5B
$1.06M 0.79%
12,824
+488
+4% +$36.8K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.03M 0.78%
28,828
+2,130
+8% +$73.5K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$128B
$923K 0.69%
36,980
+1,884
+5% +$44.5K
DIS icon
41
Walt Disney
DIS
$178B
$829K 0.62%
8,344
+72
+0.9% +$6.95K
DAL icon
42
Delta Air Lines
DAL
$59B
$819K 0.61%
16,811
-340
-2% -$15.9K
SYLD icon
43
Cambria Shareholder Yield ETF
SYLD
$1.02B
$819K 0.61%
28,246
+785
+3% +$21.6K
HD icon
44
Home Depot
HD
$346B
$790K 0.59%
5,918
+18
+0.3% +$2.24K
GE icon
45
GE Aerospace
GE
$381B
$769K 0.58%
5,041
+66
+1% +$9.32K
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$759K 0.57%
+8,797
New +$746K
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$711K 0.53%
49,350
+2,970
+6% +$40.6K
JNJ icon
48
Johnson & Johnson
JNJ
$630B
$687K 0.51%
6,348
+133
+2% +$13.8K
BBRC
49
DELISTED
Columbia Beyond BRICs ETF
BBRC
$667K 0.5%
42,287
+3,337
+9% +$47.9K
COST icon
50
Costco
COST
$420B
$662K 0.5%
4,195
-15
-0.4% -$2.27K
1
2
3 4 5

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Cahill Financial Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Cahill Financial Advisors held 113 positions worth $133M, up 9.1% from $122M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cahill Financial Advisors deployed $8.02M of net new capital in Q1 2016, opening 9 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 8,797 shares worth $759K.

By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, up from 5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ALPS Sector Dividend Dogs ETF, an estimated $300K trimmed.

  • Cahill Financial Advisors's largest Q1 2016 buy was Vanguard Intermediate-Term Bond ETF: 8,797 shares worth $759K.
  • Cahill Financial Advisors added most to C.H. Robinson in Q1 2016, an estimated $1.37M increase.
  • Cahill Financial Advisors's biggest Q1 2016 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $300K.
  • Cahill Financial Advisors fully exited Invesco S&P MidCap 400 Pure Growth ETF in Q1 2016, selling an estimated $589K.
  • Cahill Financial Advisors's ten largest holdings make up 37% of its $133M portfolio in Q1 2016.
  • Cahill Financial Advisors opened 9 new positions and closed 2 in Q1 2016.
  • Cahill Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $133M.

Based on Cahill Financial Advisors's 13F filing for Q1 2016, filed 17 May 2016.