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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
+3.93%
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
$130M
AUM Growth
+$4.35M
Cap. Flow
+$522K
Cap. Flow %
0.4%
Top 10 Hldgs %
35.47%
Holding
113
New
8
Increased
59
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$702K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$638K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$403K
4
IEP icon
Icahn Enterprises
IEP
+$313K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$306K

Top Sells

Rank Stock Value
1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.84M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$361K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$345K
4
BND icon
Vanguard Total Bond Market
BND
+$342K
5
OIH icon
VanEck Oil Services ETF
OIH
+$335K

Sector Composition

Rank Sector Weight
1 Industrials 5.29%
2 Financials 3.69%
3 Consumer Staples 2.36%
4 Technology 2.22%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$633K 0.49%
11,096
+370
+3% +$20.2K
PG icon
52
Procter & Gamble
PG
$336B
$619K 0.48%
6,787
+1
+0% +$88
GE icon
53
GE Aerospace
GE
$381B
$614K 0.47%
5,064
+170
+3% +$20.9K
PJP icon
54
Invesco Pharmaceuticals ETF
PJP
$500M
$597K 0.46%
8,972
+96
+1% +$6.39K
VNQI icon
55
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$587K 0.45%
10,956
+5,583
+104% +$306K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$584K 0.45%
24,429
+11,137
+84% +$278K
HON icon
57
Honeywell
HON
$73.5B
$580K 0.45%
6,453
-277
-4% -$23.8K
DEM icon
58
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$572K 0.44%
13,551
-4,429
-25% -$201K
SYLD icon
59
Cambria Shareholder Yield ETF
SYLD
$1.02B
$570K 0.44%
18,275
+97
+0.5% +$3.01K
GIS icon
60
General Mills
GIS
$20.3B
$550K 0.42%
10,306
+505
+5% +$26.1K
BBRC
61
DELISTED
Columbia Beyond BRICs ETF
BBRC
$550K 0.42%
27,777
+6,097
+28% +$129K
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$545K 0.42%
8,900
+1,158
+15% +$67.9K
HD icon
63
Home Depot
HD
$346B
$544K 0.42%
5,175
-250
-5% -$24.3K
BA icon
64
Boeing
BA
$182B
$533K 0.41%
4,100
+150
+4% +$19K
CVX icon
65
Chevron
CVX
$385B
$511K 0.39%
4,547
+254
+6% +$28.9K
RFG icon
66
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$495K 0.38%
20,300
-1,240
-6% -$30K
CVS icon
67
CVS Health
CVS
$120B
$482K 0.37%
5,003
+451
+10% +$39.7K
VZ icon
68
Verizon
VZ
$195B
$482K 0.37%
10,283
-97
-0.9% -$4.75K
XEL icon
69
Xcel Energy
XEL
$48.9B
$457K 0.35%
12,708
-122
-1% -$4.1K
RSPT icon
70
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.94B
$432K 0.33%
47,500
+4,410
+10% +$38.4K
BSCF
71
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$426K 0.33%
19,624
+2,713
+16% +$58.9K
V icon
72
Visa
V
$671B
$424K 0.33%
6,460
-40
-0.6% -$2.41K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$84B
$409K 0.32%
+5,944
New +$403K
SBUX icon
74
Starbucks
SBUX
$123B
$397K 0.31%
9,676
+204
+2% +$7.97K
AXP icon
75
American Express
AXP
$230B
$392K 0.3%
4,205
+135
+3% +$12.1K
1 2
3
4 5

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Cahill Financial Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Cahill Financial Advisors held 113 positions worth $130M, up 3.5% from $125M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cahill Financial Advisors's Q4 2014 filing shows 8 new, 59 increased, 30 reduced and 10 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 5,944 shares worth $409K. The largest sale was BlackRock Floating Rate Income Strategies Fund, an estimated $1.84M.

By sector, the portfolio is most concentrated in Industrials at 5.3% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Cahill Financial Advisors's largest Q4 2014 buy was Vanguard High Dividend Yield ETF: 5,944 shares worth $409K.
  • Cahill Financial Advisors added most to Vanguard Real Estate ETF in Q4 2014, an estimated $702K increase.
  • Cahill Financial Advisors's biggest Q4 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $361K.
  • Cahill Financial Advisors fully exited BlackRock Floating Rate Income Strategies Fund in Q4 2014, selling an estimated $1.84M.
  • Cahill Financial Advisors's ten largest holdings make up 35% of its $130M portfolio in Q4 2014.
  • Cahill Financial Advisors opened 8 new positions and closed 10 in Q4 2014.
  • Cahill Financial Advisors's portfolio value rose 3.5% quarter-over-quarter to $130M.

Based on Cahill Financial Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.