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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
+2.99%
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
$154M
AUM Growth
+$10.5M
Cap. Flow
+$6.54M
Cap. Flow %
4.25%
Top 10 Hldgs %
35.54%
Holding
127
New
7
Increased
72
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$633K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$616K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$575K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$512K

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$344K
2
HSY icon
Hershey
HSY
+$306K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$293K
4
NXPI icon
NXP Semiconductors
NXPI
+$207K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$203K

Sector Composition

Rank Sector Weight
1 Industrials 5.36%
2 Technology 2.94%
3 Financials 2.71%
4 Healthcare 2.39%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
26
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.99M 1.29%
58,389
-115
-0.2% -$3.93K
MMM icon
27
3M
MMM
$94.8B
$1.77M 1.15%
12,023
-116
-1% -$17.3K
GNR icon
28
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$1.75M 1.14%
44,789
+1,183
+3% +$45.6K
FNDF icon
29
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$1.69M 1.1%
67,157
+2,059
+3% +$50.7K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.69M 1.1%
196,128
-390
-0.2% -$3.35K
DBC icon
31
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.57M 1.02%
104,683
+6,393
+7% +$93.7K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.45M 0.94%
26,293
+10,652
+68% +$575K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.43M 0.93%
13,489
+206
+2% +$21.7K
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.42M 0.92%
25,218
+854
+4% +$47.7K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.37M 0.89%
16,413
-115
-0.7% -$9.57K
IHE icon
36
iShares US Pharmaceuticals ETF
IHE
$1.65B
$1.36M 0.88%
27,300
-777
-3% -$39.4K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$1.31M 0.85%
26,436
+602
+2% +$29.7K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.28M 0.83%
24,410
+809
+3% +$41K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.28M 0.83%
22,800
+1,578
+7% +$88.2K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.17M 0.76%
31,361
+586
+2% +$21.5K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$128B
$978K 0.64%
37,516
+404
+1% +$10.5K
HD icon
42
Home Depot
HD
$345B
$882K 0.57%
6,850
+210
+3% +$28K
SYLD icon
43
Cambria Shareholder Yield ETF
SYLD
$1.02B
$880K 0.57%
29,272
-940
-3% -$27.7K
INTC icon
44
Intel
INTC
$514B
$831K 0.54%
22,011
+123
+0.6% +$4.36K
TGT icon
45
Target
TGT
$69.4B
$813K 0.53%
11,832
+92
+0.8% +$6.59K
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$786K 0.51%
51,729
+918
+2% +$14K
JNJ icon
47
Johnson & Johnson
JNJ
$628B
$775K 0.5%
6,557
+452
+7% +$54.8K
AOM icon
48
iShares Core Moderate Allocation ETF
AOM
$1.77B
$764K 0.5%
21,154
-422
-2% -$15.1K
DIS icon
49
Walt Disney
DIS
$178B
$745K 0.48%
8,023
+130
+2% +$12.4K
GE icon
50
GE Aerospace
GE
$380B
$745K 0.48%
5,244
+253
+5% +$37.7K
1
2
3 4 5

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Cahill Financial Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Cahill Financial Advisors held 127 positions worth $154M, up 7.3% from $143M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cahill Financial Advisors deployed $6.54M of net new capital in Q3 2016, opening 7 new positions and adding to 72 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 18,039 shares worth $522K.

By sector, the portfolio is most concentrated in Industrials at 5.4% of assets, down from 5.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $344K trimmed.

  • Cahill Financial Advisors's largest Q3 2016 buy was VanEck Fallen Angel High Yield Bond ETF: 18,039 shares worth $522K.
  • Cahill Financial Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2016, an estimated $1.2M increase.
  • Cahill Financial Advisors's biggest Q3 2016 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $344K.
  • Cahill Financial Advisors fully exited Hershey in Q3 2016, selling an estimated $306K.
  • Cahill Financial Advisors's ten largest holdings make up 36% of its $154M portfolio in Q3 2016.
  • Cahill Financial Advisors opened 7 new positions and closed 5 in Q3 2016.
  • Cahill Financial Advisors's portfolio value rose 7.3% quarter-over-quarter to $154M.

Based on Cahill Financial Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.