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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
+4.62%
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
$128M
AUM Growth
+$10.6M
Cap. Flow
+$5.02M
Cap. Flow %
3.93%
Top 10 Hldgs %
34.63%
Holding
117
New
11
Increased
60
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$571K
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$546K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$519K
4
OIH icon
VanEck Oil Services ETF
OIH
+$401K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$315K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$417K
2
WM icon
Waste Management
WM
+$321K
3
BGS icon
B&G Foods
BGS
+$285K
4
CLX icon
Clorox
CLX
+$265K
5
META icon
Meta Platforms (Facebook)
META
+$244K

Sector Composition

Rank Sector Weight
1 Industrials 5.06%
2 Financials 3.38%
3 Consumer Staples 2.29%
4 Technology 2.23%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$514B
$567K 0.44%
18,338
+359
+2% +$9.84K
VT icon
52
Vanguard Total World Stock ETF
VT
$81.4B
$558K 0.44%
8,966
+2,152
+32% +$131K
CVX icon
53
Chevron
CVX
$386B
$548K 0.43%
4,196
+82
+2% +$10.2K
RFG icon
54
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$363M
$546K 0.43%
21,760
-6,915
-24% -$166K
PG icon
55
Procter & Gamble
PG
$336B
$535K 0.42%
6,798
-80
-1% -$6.45K
WMB icon
56
Williams Companies
WMB
$89.8B
$535K 0.42%
9,190
+40
+0.4% +$1.85K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$520K 0.41%
+6,468
New +$519K
JNK icon
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$519K 0.41%
4,140
+1,602
+63% +$199K
HON icon
59
Honeywell
HON
$73.8B
$516K 0.4%
6,171
+56
+0.9% +$4.68K
GIS icon
60
General Mills
GIS
$20.3B
$515K 0.4%
9,796
+393
+4% +$21K
PJP icon
61
Invesco Pharmaceuticals ETF
PJP
$499M
$515K 0.4%
8,430
+917
+12% +$53.2K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$128B
$510K 0.4%
22,412
+6,116
+38% +$134K
VZ icon
63
Verizon
VZ
$194B
$508K 0.4%
10,381
+481
+5% +$23.3K
BDJ icon
64
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$506K 0.4%
60,272
+6,336
+12% +$51.6K
MDT icon
65
Medtronic
MDT
$116B
$498K 0.39%
7,805
+3
+0% +$182
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$462K 0.36%
7,644
-142
-2% -$8.24K
BKF icon
67
iShares MSCI BIC ETF
BKF
$77.1M
$450K 0.35%
11,663
-475
-4% -$17.8K
HD icon
68
Home Depot
HD
$345B
$440K 0.34%
5,425
+450
+9% +$35.5K
OIH icon
69
VanEck Oil Services ETF
OIH
$1.97B
$439K 0.34%
+380
New +$401K
JMF
70
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$421K 0.33%
18,937
– –
HCSG icon
71
Healthcare Services Group
HCSG
$1.47B
$419K 0.33%
14,200
– –
MCD icon
72
McDonald's
MCD
$195B
$413K 0.32%
4,095
-645
-14% -$65.1K
XEL icon
73
Xcel Energy
XEL
$48.8B
$413K 0.32%
12,809
+2,454
+24% +$76K
AXP icon
74
American Express
AXP
$230B
$402K 0.31%
4,235
– –
BA icon
75
Boeing
BA
$183B
$396K 0.31%
3,110
+1,330
+75% +$174K
1 2
3
4 5

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Cahill Financial Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Cahill Financial Advisors held 117 positions worth $128M, up 9.1% from $117M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cahill Financial Advisors deployed $5.02M of net new capital in Q2 2014, opening 11 new positions and adding to 60 existing holdings. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 13,100 shares worth $567K.

By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, up from 4.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $417K trimmed.

  • Cahill Financial Advisors's largest Q2 2014 buy was State Street SPDR EURO STOXX 50 ETF: 13,100 shares worth $567K.
  • Cahill Financial Advisors added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2014, an estimated $546K increase.
  • Cahill Financial Advisors's biggest Q2 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $417K.
  • Cahill Financial Advisors fully exited Waste Management in Q2 2014, selling an estimated $321K.
  • Cahill Financial Advisors's ten largest holdings make up 35% of its $128M portfolio in Q2 2014.
  • Cahill Financial Advisors opened 11 new positions and closed 9 in Q2 2014.
  • Cahill Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $128M.

Based on Cahill Financial Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.