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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
+2.18%
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
$143M
AUM Growth
+$9.81M
Cap. Flow
+$7.19M
Cap. Flow %
5.02%
Top 10 Hldgs %
35.84%
Holding
124
New
13
Increased
61
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$754K
2
ESRX
Express Scripts Holding Company
ESRX
+$537K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$506K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$383K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$380K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$303K
2
NKE icon
Nike
NKE
+$220K
3
WFC icon
Wells Fargo
WFC
+$206K
4
SMB icon
VanEck Short Muni ETF
SMB
+$184K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$144K

Sector Composition

Rank Sector Weight
1 Industrials 5.76%
2 Financials 2.67%
3 Technology 2.59%
4 Healthcare 2.53%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.4T
$1.7M 1.18%
71,012
+996
+1% +$24.8K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.63M 1.14%
196,518
+876
+0.4% +$7.2K
GNR icon
28
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$1.62M 1.13%
43,606
+2,441
+6% +$89.5K
FNDF icon
29
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$1.55M 1.08%
65,098
+3,185
+5% +$76.2K
DBC icon
30
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.51M 1.05%
98,290
+5,411
+6% +$78.3K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$84B
$1.37M 0.96%
13,283
+550
+4% +$55.5K
IHE icon
32
iShares US Pharmaceuticals ETF
IHE
$1.65B
$1.35M 0.94%
28,077
-9
-0% -$428
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.33M 0.93%
16,528
+58
+0.4% +$4.61K
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.32M 0.92%
24,364
+927
+4% +$50K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$1.23M 0.86%
25,834
+120
+0.5% +$5.66K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.18M 0.83%
21,222
-448
-2% -$24.5K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.14M 0.8%
23,601
+270
+1% +$13.6K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.09M 0.76%
30,775
+1,947
+7% +$70.3K
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$962K 0.67%
10,915
+2,118
+24% +$183K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$128B
$932K 0.65%
37,112
+132
+0.4% +$3.3K
SYLD icon
41
Cambria Shareholder Yield ETF
SYLD
$1.02B
$854K 0.6%
30,212
+1,966
+7% +$56.2K
HD icon
42
Home Depot
HD
$344B
$848K 0.59%
6,640
+722
+12% +$95.5K
TGT icon
43
Target
TGT
$69.6B
$820K 0.57%
11,740
-1,084
-8% -$80.9K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$196B
$812K 0.57%
15,641
+4,931
+46% +$264K
GLD icon
45
SPDR Gold Trust
GLD
$144B
$778K 0.54%
6,145
+1,080
+21% +$130K
DIS icon
46
Walt Disney
DIS
$178B
$773K 0.54%
7,893
-451
-5% -$45.1K
AOM icon
47
iShares Core Moderate Allocation ETF
AOM
$1.77B
$762K 0.53%
+21,576
New +$754K
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$759K 0.53%
50,811
+1,461
+3% +$21.4K
GE icon
49
GE Aerospace
GE
$380B
$754K 0.53%
4,991
-50
-1% -$7.29K
JNJ icon
50
Johnson & Johnson
JNJ
$628B
$741K 0.52%
6,105
-243
-4% -$27.6K
1
2
3 4 5

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Cahill Financial Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Cahill Financial Advisors held 124 positions worth $143M, up 7.3% from $133M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cahill Financial Advisors deployed $7.19M of net new capital in Q2 2016, opening 13 new positions and adding to 61 existing holdings. Its largest new stake was iShares Core Moderate Allocation ETF: 21,576 shares worth $762K.

By sector, the portfolio is most concentrated in Industrials at 5.8% of assets, down from 6.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was First Trust Mid Cap Core AlphaDEX Fund, an estimated $144K trimmed.

  • Cahill Financial Advisors's largest Q2 2016 buy was iShares Core Moderate Allocation ETF: 21,576 shares worth $762K.
  • Cahill Financial Advisors added most to Vanguard Dividend Appreciation ETF in Q2 2016, an estimated $506K increase.
  • Cahill Financial Advisors's biggest Q2 2016 reduction was First Trust Mid Cap Core AlphaDEX Fund, cutting an estimated $144K.
  • Cahill Financial Advisors fully exited Valero Energy in Q2 2016, selling an estimated $303K.
  • Cahill Financial Advisors's ten largest holdings make up 36% of its $143M portfolio in Q2 2016.
  • Cahill Financial Advisors opened 13 new positions and closed 4 in Q2 2016.
  • Cahill Financial Advisors's portfolio value rose 7.3% quarter-over-quarter to $143M.

Based on Cahill Financial Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.