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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
+2.52%
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
$181M
AUM Growth
+$7.53M
Cap. Flow
+$3.5M
Cap. Flow %
1.94%
Top 10 Hldgs %
35.08%
Holding
140
New
11
Increased
72
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$965K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$539K
3
CAT icon
Caterpillar
CAT
+$529K
4
LVLT
Level 3 Communications Inc
LVLT
+$432K
5
PXLC
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
+$420K

Top Sells

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$789K
2
GE icon
GE Aerospace
GE
+$776K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$637K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$551K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$475K

Sector Composition

Rank Sector Weight
1 Industrials 5.51%
2 Financials 3.32%
3 Technology 3.18%
4 Healthcare 1.83%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.13M 1.18%
25,151
-582
-2% -$49.2K
CHRW icon
27
C.H. Robinson
CHRW
$17.3B
$2.12M 1.18%
30,918
-275
-0.9% -$19.5K
MMM icon
28
3M
MMM
$94.8B
$2.09M 1.16%
12,023
-27
-0.2% -$4.51K
RSPH icon
29
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$795M
$2.05M 1.13%
117,700
-13,140
-10% -$218K
GNR icon
30
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$1.81M 1%
43,635
-767
-2% -$32.3K
SCHH icon
31
Schwab US REIT ETF
SCHH
$11.2B
$1.75M 0.97%
84,782
+16,806
+25% +$345K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.58M 0.87%
13,570
-258
-2% -$29.7K
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.55M 0.86%
27,524
+981
+4% +$54.6K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.52M 0.84%
158,136
-28,368
-15% -$271K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$1.51M 0.84%
27,236
-911
-3% -$50K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.5M 0.83%
25,921
+334
+1% +$19K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.36M 0.75%
24,967
+946
+4% +$51.6K
DBC icon
38
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.35M 0.75%
93,247
-7,157
-7% -$105K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.34M 0.74%
32,524
+277
+0.9% +$11.3K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.33M 0.74%
14,388
-100
-0.7% -$9.17K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.29M 0.72%
11,313
+738
+7% +$84.8K
IHE icon
42
iShares US Pharmaceuticals ETF
IHE
$1.64B
$1.23M 0.68%
23,835
-3,489
-13% -$176K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$128B
$1.1M 0.61%
36,856
-2,232
-6% -$65.5K
BA icon
44
Boeing
BA
$183B
$1.06M 0.59%
5,375
+178
+3% +$33.1K
HD icon
45
Home Depot
HD
$344B
$1.06M 0.59%
6,915
+45
+0.7% +$6.9K
ANGL icon
46
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$997K 0.55%
33,631
+3,947
+13% +$117K
MSFT icon
47
Microsoft
MSFT
$3.66T
$985K 0.55%
14,279
-13
-0.1% -$892
FNDE icon
48
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$948K 0.52%
35,579
+7,813
+28% +$208K
DAL icon
49
Delta Air Lines
DAL
$58.9B
$940K 0.52%
17,491
+490
+3% +$24K
SYLD icon
50
Cambria Shareholder Yield ETF
SYLD
$1.02B
$918K 0.51%
26,813
-3,571
-12% -$121K
1
2
3 4 5

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Cahill Financial Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Cahill Financial Advisors held 140 positions worth $181M, up 4.3% from $173M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cahill Financial Advisors's Q2 2017 filing shows 11 new, 72 increased, 44 reduced and 3 closed positions. Its largest new stake was Caterpillar: 5,209 shares worth $560K. The largest sale was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $789K.

By sector, the portfolio is most concentrated in Industrials at 5.5% of assets, up from 5.4% a quarter earlier, followed by Financials and Technology.

  • Cahill Financial Advisors's largest Q2 2017 buy was Caterpillar: 5,209 shares worth $560K.
  • Cahill Financial Advisors added most to Schwab Fundamental International Large Company Index ETF in Q2 2017, an estimated $965K increase.
  • Cahill Financial Advisors's biggest Q2 2017 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $789K.
  • Cahill Financial Advisors fully exited GE Aerospace in Q2 2017, selling an estimated $776K.
  • Cahill Financial Advisors's ten largest holdings make up 35% of its $181M portfolio in Q2 2017.
  • Cahill Financial Advisors opened 11 new positions and closed 3 in Q2 2017.
  • Cahill Financial Advisors's portfolio value rose 4.3% quarter-over-quarter to $181M.

Based on Cahill Financial Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.