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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
-1.59%
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
$125M
AUM Growth
-$2.49M
Cap. Flow
-$204K
Cap. Flow %
-0.16%
Top 10 Hldgs %
34.74%
Holding
114
New
6
Increased
53
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$611K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$380K
3
BND icon
Vanguard Total Bond Market
BND
+$342K
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$336K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$312K

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$567K
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$461K
3
HCSG icon
Healthcare Services Group
HCSG
+$419K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$415K
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$372K

Sector Composition

Rank Sector Weight
1 Industrials 4.57%
2 Financials 3.64%
3 Technology 2.46%
4 Consumer Staples 2.37%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$629K 0.5%
12,949
+7,428
+135% +$380K
GE icon
52
GE Aerospace
GE
$381B
$601K 0.48%
4,894
+220
+5% +$27.4K
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$589K 0.47%
41,409
-5,469
-12% -$78.3K
PG icon
54
Procter & Gamble
PG
$336B
$569K 0.45%
6,786
-12
-0.2% -$983
PJP icon
55
Invesco Pharmaceuticals ETF
PJP
$500M
$565K 0.45%
8,876
+446
+5% +$27.5K
HON icon
56
Honeywell
HON
$73.5B
$564K 0.45%
6,730
+559
+9% +$47.5K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$560K 0.45%
10,726
+120
+1% +$6.53K
SYLD icon
58
Cambria Shareholder Yield ETF
SYLD
$1.02B
$551K 0.44%
18,178
+8,445
+87% +$261K
BDJ icon
59
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$536K 0.43%
65,354
+5,082
+8% +$42.1K
RFG icon
60
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$527K 0.42%
21,540
-220
-1% -$5.46K
VZ icon
61
Verizon
VZ
$195B
$519K 0.41%
10,380
-1
-0% -$50
CVX icon
62
Chevron
CVX
$385B
$513K 0.41%
4,293
+97
+2% +$12.4K
BA icon
63
Boeing
BA
$182B
$504K 0.4%
3,950
+840
+27% +$106K
HD icon
64
Home Depot
HD
$346B
$498K 0.4%
5,425
– –
WMB icon
65
Williams Companies
WMB
$90.1B
$496K 0.4%
8,950
-240
-3% -$13.8K
GIS icon
66
General Mills
GIS
$20.3B
$495K 0.4%
9,801
+5
+0.1% +$262
VT icon
67
Vanguard Total World Stock ETF
VT
$81.4B
$488K 0.39%
8,068
-898
-10% -$55.7K
BBRC
68
DELISTED
Columbia Beyond BRICs ETF
BBRC
$483K 0.39%
21,680
+8,819
+69% +$201K
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$436K 0.35%
7,742
+98
+1% +$5.72K
JMF
70
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$406K 0.32%
18,341
-596
-3% -$12.9K
XEL icon
71
Xcel Energy
XEL
$48.9B
$391K 0.31%
12,830
+21
+0.2% +$657
BSCF
72
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$368K 0.29%
16,911
+4,597
+37% +$100K
RSPT icon
73
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.94B
$367K 0.29%
43,090
+2,100
+5% +$17.9K
CVS icon
74
CVS Health
CVS
$120B
$363K 0.29%
4,552
+600
+15% +$47.3K
SBUX icon
75
Starbucks
SBUX
$123B
$358K 0.29%
9,472
+2
+0% +$77
1 2
3
4 5

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Cahill Financial Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Cahill Financial Advisors held 114 positions worth $125M, down 2% from $128M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cahill Financial Advisors's Q3 2014 filing shows 6 new, 53 increased, 41 reduced and 9 closed positions. Its largest new stake was Vanguard Total Bond Market: 4,170 shares worth $342K. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $567K.

By sector, the portfolio is most concentrated in Industrials at 4.6% of assets, down from 5.1% a quarter earlier, followed by Financials and Technology.

  • Cahill Financial Advisors's largest Q3 2014 buy was Vanguard Total Bond Market: 4,170 shares worth $342K.
  • Cahill Financial Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2014, an estimated $611K increase.
  • Cahill Financial Advisors's biggest Q3 2014 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $461K.
  • Cahill Financial Advisors fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2014, selling an estimated $567K.
  • Cahill Financial Advisors's ten largest holdings make up 35% of its $125M portfolio in Q3 2014.
  • Cahill Financial Advisors opened 6 new positions and closed 9 in Q3 2014.
  • Cahill Financial Advisors's portfolio value fell 2% quarter-over-quarter to $125M.

Based on Cahill Financial Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.