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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
+2.15%
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
$164M
AUM Growth
+$10.4M
Cap. Flow
+$7.48M
Cap. Flow %
4.56%
Top 10 Hldgs %
35.77%
Holding
132
New
10
Increased
67
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.13M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$1.13M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.05M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$540K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$485K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$522K
2
SBUX icon
Starbucks
SBUX
+$343K
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$329K
4
QCOM icon
Qualcomm
QCOM
+$281K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$212K

Sector Composition

Rank Sector Weight
1 Industrials 5.57%
2 Financials 3.05%
3 Technology 2.7%
4 Healthcare 1.74%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDOG icon
26
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$2.09M 1.27%
88,487
+599
+0.7% +$14K
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.04M 1.24%
58,597
+208
+0.4% +$7.16K
RSPH icon
28
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$1.91M 1.16%
130,720
+150
+0.1% +$2.22K
GNR icon
29
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$1.84M 1.12%
44,744
-45
-0.1% -$1.8K
MMM icon
30
3M
MMM
$94.8B
$1.8M 1.09%
12,027
+4
+0% +$577
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.66M 1.01%
187,128
-9,000
-5% -$78.2K
DBC icon
32
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.64M 1%
103,496
-1,187
-1% -$18.1K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.51M 0.92%
13,513
+24
+0.2% +$2.59K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$1.47M 0.89%
28,546
+2,110
+8% +$106K
SCHH icon
35
Schwab US REIT ETF
SCHH
$11.2B
$1.4M 0.85%
68,198
+56,346
+475% +$1.13M
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.36M 0.83%
15,694
-719
-4% -$60.7K
IHE icon
37
iShares US Pharmaceuticals ETF
IHE
$1.65B
$1.29M 0.78%
27,276
-24
-0.1% -$1.14K
VNQI icon
38
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.27M 0.78%
25,704
+486
+2% +$25.2K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.25M 0.76%
23,106
+306
+1% +$16.8K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.23M 0.75%
24,684
+274
+1% +$13.8K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.15M 0.7%
31,395
+34
+0.1% +$1.24K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$128B
$989K 0.6%
37,684
+168
+0.4% +$4.36K
HD icon
43
Home Depot
HD
$345B
$915K 0.56%
6,820
-30
-0.4% -$3.87K
MSFT icon
44
Microsoft
MSFT
$3.67T
$888K 0.54%
14,288
+1,404
+11% +$84.4K
TGT icon
45
Target
TGT
$69.4B
$872K 0.53%
12,069
+237
+2% +$17.2K
SYLD icon
46
Cambria Shareholder Yield ETF
SYLD
$1.02B
$870K 0.53%
26,718
-2,554
-9% -$80K
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$857K 0.52%
53,439
+1,710
+3% +$26.5K
DAL icon
48
Delta Air Lines
DAL
$58.9B
$841K 0.51%
17,095
+5
+0% +$228
DIS icon
49
Walt Disney
DIS
$178B
$837K 0.51%
8,024
+1
+0% +$98
GE icon
50
GE Aerospace
GE
$380B
$835K 0.51%
5,511
+267
+5% +$38.8K
1
2
3 4 5

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SM
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OPFM
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LPC
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Cahill Financial Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Cahill Financial Advisors held 132 positions worth $164M, up 6.7% from $154M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cahill Financial Advisors deployed $7.48M of net new capital in Q4 2016, opening 10 new positions and adding to 67 existing holdings. Its largest new stake was Royal Caribbean: 4,650 shares worth $382K.

By sector, the portfolio is most concentrated in Industrials at 5.6% of assets, up from 5.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was WisdomTree US AI Enhanced Value Fund, an estimated $212K trimmed.

  • Cahill Financial Advisors's largest Q4 2016 buy was Royal Caribbean: 4,650 shares worth $382K.
  • Cahill Financial Advisors added most to iShares Core MSCI EAFE ETF in Q4 2016, an estimated $1.13M increase.
  • Cahill Financial Advisors's biggest Q4 2016 reduction was WisdomTree US AI Enhanced Value Fund, cutting an estimated $212K.
  • Cahill Financial Advisors fully exited CVS Health in Q4 2016, selling an estimated $522K.
  • Cahill Financial Advisors's ten largest holdings make up 36% of its $164M portfolio in Q4 2016.
  • Cahill Financial Advisors opened 10 new positions and closed 5 in Q4 2016.
  • Cahill Financial Advisors's portfolio value rose 6.7% quarter-over-quarter to $164M.

Based on Cahill Financial Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.