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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
+1.36%
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
$117M
AUM Growth
+$1.56M
Cap. Flow
+$357K
Cap. Flow %
0.3%
Top 10 Hldgs %
35.96%
Holding
124
New
11
Increased
49
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$3M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.89M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.71M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$875K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$596K

Top Sells

Rank Stock Value
1
FOF icon
Cohen & Steers Closed End Opportunity Fund
FOF
+$2.92M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$2.45M
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$1.74M
4
WFC icon
Wells Fargo
WFC
+$755K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$649K

Sector Composition

Rank Sector Weight
1 Industrials 4.92%
2 Financials 3.72%
3 Consumer Staples 2.93%
4 Technology 2.11%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$73.5B
$510K 0.44%
6,115
+1,614
+36% +$134K
CVX icon
52
Chevron
CVX
$385B
$490K 0.42%
4,114
-294
-7% -$34.2K
GIS icon
53
General Mills
GIS
$20.3B
$488K 0.42%
9,403
-854
-8% -$42.3K
MDT icon
54
Medtronic
MDT
$115B
$481K 0.41%
7,802
+3
+0% +$175
VZ icon
55
Verizon
VZ
$195B
$471K 0.4%
9,900
+35
+0.4% +$1.66K
INTC icon
56
Intel
INTC
$507B
$465K 0.4%
17,979
-600
-3% -$15K
MCD icon
57
McDonald's
MCD
$195B
$465K 0.4%
4,740
-51
-1% -$4.88K
IJT icon
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$464K 0.4%
7,786
+1,620
+26% +$95.2K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$454K 0.39%
15,536
+1,998
+15% +$84.1K
BKF icon
60
iShares MSCI BIC ETF
BKF
$77M
$440K 0.38%
12,138
– –
BDJ icon
61
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$429K 0.37%
53,936
-221,930
-80% -$1.74M
PJP icon
62
Invesco Pharmaceuticals ETF
PJP
$500M
$426K 0.36%
7,513
+1,219
+19% +$69.2K
HCSG icon
63
Healthcare Services Group
HCSG
$1.46B
$413K 0.35%
14,200
-400
-3% -$11K
VT icon
64
Vanguard Total World Stock ETF
VT
$81.4B
$407K 0.35%
6,814
-4,077
-37% -$239K
HD icon
65
Home Depot
HD
$346B
$394K 0.34%
4,975
-150
-3% -$11.9K
V icon
66
Visa
V
$671B
$393K 0.34%
7,276
+300
+4% +$16.7K
AXP icon
67
American Express
AXP
$230B
$382K 0.33%
4,235
+300
+8% +$26.8K
WMB icon
68
Williams Companies
WMB
$90.1B
$372K 0.32%
9,150
+2,050
+29% +$83K
JMF
69
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$364K 0.31%
18,937
-20,961
-53% -$397K
SMB icon
70
VanEck Short Muni ETF
SMB
$314M
$354K 0.3%
20,080
– –
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$128B
$353K 0.3%
+16,296
New +$350K
BKLN icon
72
Invesco Senior Loan ETF
BKLN
$6.75B
$347K 0.3%
13,946
– –
KO icon
73
Coca-Cola
KO
$375B
$347K 0.3%
8,952
-7,050
-44% -$272K
FOF icon
74
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$346K 0.3%
26,905
-228,937
-89% -$2.92M
HSY icon
75
Hershey
HSY
$36.6B
$337K 0.29%
3,222
– –
1 2
3
4 5

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Cahill Financial Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Cahill Financial Advisors held 124 positions worth $117M, up 1.4% from $115M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cahill Financial Advisors's Q1 2014 filing shows 11 new, 49 increased, 35 reduced and 18 closed positions. Its largest new stake was ALPS International Sector Dividend Dogs ETF: 102,590 shares worth $3.1M. The largest sale was Cohen & Steers Closed End Opportunity Fund, an estimated $2.92M.

By sector, the portfolio is most concentrated in Industrials at 4.9% of assets, down from 5% a quarter earlier, followed by Financials and Consumer Staples.

  • Cahill Financial Advisors's largest Q1 2014 buy was ALPS International Sector Dividend Dogs ETF: 102,590 shares worth $3.1M.
  • Cahill Financial Advisors added most to Schwab International Equity ETF in Q1 2014, an estimated $875K increase.
  • Cahill Financial Advisors's biggest Q1 2014 reduction was Cohen & Steers Closed End Opportunity Fund, cutting an estimated $2.92M.
  • Cahill Financial Advisors fully exited Invesco CEF Income Composite ETF in Q1 2014, selling an estimated $2.45M.
  • Cahill Financial Advisors's ten largest holdings make up 36% of its $117M portfolio in Q1 2014.
  • Cahill Financial Advisors opened 11 new positions and closed 18 in Q1 2014.
  • Cahill Financial Advisors's portfolio value rose 1.4% quarter-over-quarter to $117M.

Based on Cahill Financial Advisors's 13F filing for Q1 2014, filed 14 May 2014.