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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
+1.95%
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
$131M
AUM Growth
+$1.75M
Cap. Flow
-$403K
Cap. Flow %
-0.31%
Top 10 Hldgs %
36.82%
Holding
106
New
3
Increased
45
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$867K
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$412K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$307K
4
CSCO icon
Cisco
CSCO
+$304K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$271K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$519K
2
AXP icon
American Express
AXP
+$392K
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$387K
4
GIS icon
General Mills
GIS
+$323K
5
CMCSA icon
Comcast
CMCSA
+$314K

Sector Composition

Rank Sector Weight
1 Industrials 4.91%
2 Financials 3.3%
3 Technology 2.43%
4 Consumer Staples 2.07%
5 Healthcare 1.63%
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
$659K 0.5%
11,158
+62
+0.6% +$3.55K
JNK icon
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$659K 0.5%
5,596
-264
-5% -$31K
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$658K 0.5%
45,564
+84
+0.2% +$1.22K
BA icon
54
Boeing
BA
$183B
$631K 0.48%
4,200
+100
+2% +$14.6K
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$606K 0.46%
24,869
+440
+2% +$10.7K
HON icon
56
Honeywell
HON
$73.7B
$605K 0.46%
6,454
+1
+0% +$92
GE icon
57
GE Aerospace
GE
$380B
$603K 0.46%
5,067
+3
+0.1% +$357
BBRC
58
DELISTED
Columbia Beyond BRICs ETF
BBRC
$591K 0.45%
29,660
+1,883
+7% +$36.9K
DEM icon
59
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$576K 0.44%
13,551
– –
MDT icon
60
Medtronic
MDT
$116B
$567K 0.43%
7,264
+2,653
+58% +$201K
INTC icon
61
Intel
INTC
$514B
$557K 0.42%
17,788
-100
-0.6% -$3.37K
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$555K 0.42%
8,524
-376
-4% -$23.6K
CVS icon
63
CVS Health
CVS
$121B
$535K 0.41%
5,179
+176
+4% +$17.8K
VZ icon
64
Verizon
VZ
$194B
$501K 0.38%
10,295
+12
+0.1% +$579
BSJF
65
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$498K 0.38%
19,045
+5,384
+39% +$140K
PG icon
66
Procter & Gamble
PG
$336B
$495K 0.38%
6,037
-750
-11% -$64.5K
RFG icon
67
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$363M
$490K 0.37%
18,455
-1,845
-9% -$46.6K
CVX icon
68
Chevron
CVX
$386B
$487K 0.37%
4,637
+90
+2% +$9.61K
SBUX icon
69
Starbucks
SBUX
$123B
$487K 0.37%
10,278
+602
+6% +$27K
WMB icon
70
Williams Companies
WMB
$89.8B
$480K 0.37%
9,481
+831
+10% +$38.5K
XEL icon
71
Xcel Energy
XEL
$48.8B
$444K 0.34%
12,726
+18
+0.1% +$644
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$44.9B
$436K 0.33%
51,726
+6,618
+15% +$55.3K
RSPT icon
73
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$428K 0.33%
46,480
-1,020
-2% -$9.3K
V icon
74
Visa
V
$669B
$410K 0.31%
6,260
-200
-3% -$13.2K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$84B
$406K 0.31%
5,944
– –
1 2
3
4 5

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SM
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OPFM
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HWCM
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MSIIA
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LPC
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Cahill Financial Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Cahill Financial Advisors held 106 positions worth $131M, up 1.4% from $130M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cahill Financial Advisors's Q1 2015 filing shows 3 new, 45 increased, 40 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 9,365 shares worth $403K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $519K.

By sector, the portfolio is most concentrated in Industrials at 4.9% of assets, down from 5.3% a quarter earlier, followed by Financials and Technology.

  • Cahill Financial Advisors's largest Q1 2015 buy was State Street SPDR S&P Global Natural Resources ETF: 9,365 shares worth $403K.
  • Cahill Financial Advisors added most to Schwab International Equity ETF in Q1 2015, an estimated $867K increase.
  • Cahill Financial Advisors's biggest Q1 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $519K.
  • Cahill Financial Advisors fully exited American Express in Q1 2015, selling an estimated $392K.
  • Cahill Financial Advisors's ten largest holdings make up 37% of its $131M portfolio in Q1 2015.
  • Cahill Financial Advisors opened 3 new positions and closed 7 in Q1 2015.
  • Cahill Financial Advisors's portfolio value rose 1.4% quarter-over-quarter to $131M.

Based on Cahill Financial Advisors's 13F filing for Q1 2015, filed 15 May 2015.