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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
-1.32%
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
$134M
AUM Growth
+$2.35M
Cap. Flow
+$4.37M
Cap. Flow %
3.27%
Top 10 Hldgs %
36.03%
Holding
111
New
12
Increased
41
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.38M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$865K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$811K
4
GLD icon
SPDR Gold Trust
GLD
+$551K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$374K

Top Sells

Rank Stock Value
1
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$1.06M
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$393K
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$343K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$323K
5
AAL icon
American Airlines Group
AAL
+$293K

Sector Composition

Rank Sector Weight
1 Industrials 4.06%
2 Financials 3.27%
3 Technology 2.36%
4 Consumer Staples 1.82%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJP icon
51
Invesco Pharmaceuticals ETF
PJP
$499M
$693K 0.52%
8,843
+30
+0.3% +$2.33K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$670K 0.5%
11,360
+202
+2% +$11.9K
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$659K 0.49%
26,779
+1,910
+8% +$48.9K
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$658K 0.49%
45,828
+264
+0.6% +$3.89K
BBRC
55
DELISTED
Columbia Beyond BRICs ETF
BBRC
$656K 0.49%
34,351
+4,691
+16% +$93.3K
HD icon
56
Home Depot
HD
$345B
$651K 0.49%
5,855
-180
-3% -$20.2K
JNK icon
57
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$637K 0.48%
5,522
-74
-1% -$8.69K
GE icon
58
GE Aerospace
GE
$380B
$625K 0.47%
4,906
-161
-3% -$20.9K
RFG icon
59
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$363M
$613K 0.46%
23,160
+4,705
+25% +$125K
COST icon
60
Costco
COST
$421B
$603K 0.45%
4,460
-510
-10% -$73.3K
DEM icon
61
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$584K 0.44%
13,447
-104
-0.8% -$4.76K
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$568K 0.43%
8,658
+134
+2% +$8.74K
BA icon
63
Boeing
BA
$183B
$544K 0.41%
3,915
-285
-7% -$41.6K
GLD icon
64
SPDR Gold Trust
GLD
$144B
$542K 0.41%
+4,815
New +$551K
MDT icon
65
Medtronic
MDT
$116B
$539K 0.4%
7,266
+2
+0% +$153
CVS icon
66
CVS Health
CVS
$121B
$538K 0.4%
5,129
-50
-1% -$5.11K
HON icon
67
Honeywell
HON
$73.8B
$536K 0.4%
5,843
-611
-9% -$57K
SBUX icon
68
Starbucks
SBUX
$123B
$500K 0.37%
9,321
-957
-9% -$48.6K
INTC icon
69
Intel
INTC
$514B
$496K 0.37%
16,288
-1,500
-8% -$48.5K
BSJF
70
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$496K 0.37%
19,045
– –
CVX icon
71
Chevron
CVX
$386B
$489K 0.37%
5,061
+424
+9% +$44.5K
VZ icon
72
Verizon
VZ
$194B
$458K 0.34%
9,806
-489
-5% -$23.9K
PG icon
73
Procter & Gamble
PG
$336B
$438K 0.33%
5,588
-449
-7% -$36.1K
V icon
74
Visa
V
$669B
$422K 0.32%
6,280
+20
+0.3% +$1.35K
WMB icon
75
Williams Companies
WMB
$89.8B
$421K 0.32%
7,332
-2,149
-23% -$111K
1 2
3
4 5

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Cahill Financial Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Cahill Financial Advisors held 111 positions worth $134M, up 1.8% from $131M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cahill Financial Advisors deployed $4.37M of net new capital in Q2 2015, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 27,735 shares worth $1.37M.

By sector, the portfolio is most concentrated in Industrials at 4.1% of assets, down from 4.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares North American Natural Resources ETF, an estimated $343K trimmed.

  • Cahill Financial Advisors's largest Q2 2015 buy was State Street DoubleLine Total Return Tactical ETF: 27,735 shares worth $1.37M.
  • Cahill Financial Advisors added most to iShares S&P 500 Value ETF in Q2 2015, an estimated $372K increase.
  • Cahill Financial Advisors's biggest Q2 2015 reduction was iShares North American Natural Resources ETF, cutting an estimated $343K.
  • Cahill Financial Advisors fully exited First Trust Multi Cap Value AlphaDEX Fund in Q2 2015, selling an estimated $1.06M.
  • Cahill Financial Advisors's ten largest holdings make up 36% of its $134M portfolio in Q2 2015.
  • Cahill Financial Advisors opened 12 new positions and closed 4 in Q2 2015.
  • Cahill Financial Advisors's portfolio value rose 1.8% quarter-over-quarter to $134M.

Based on Cahill Financial Advisors's 13F filing for Q2 2015, filed 17 Aug 2015.