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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
-7.4%
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
$123M
AUM Growth
-$10.6M
Cap. Flow
-$443K
Cap. Flow %
-0.36%
Top 10 Hldgs %
35.39%
Holding
115
New
9
Increased
42
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.3M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.06M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$478K
4
DOC icon
Healthpeak Properties
DOC
+$453K
5
PAA icon
Plains All American Pipeline
PAA
+$396K

Top Sells

Rank Stock Value
1
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$737K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$461K
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$389K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$370K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$365K

Sector Composition

Rank Sector Weight
1 Industrials 3.98%
2 Financials 3.19%
3 Technology 2.25%
4 Consumer Staples 1.83%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$636K 0.52%
10,388
-3,766
-27% -$230K
COST icon
52
Costco
COST
$421B
$624K 0.51%
4,310
-150
-3% -$21.4K
JNJ icon
53
Johnson & Johnson
JNJ
$628B
$613K 0.5%
6,559
-767
-10% -$74.2K
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$612K 0.5%
46,104
+276
+0.6% +$3.86K
BBRC
55
DELISTED
Columbia Beyond BRICs ETF
BBRC
$598K 0.49%
37,522
+3,171
+9% +$54.9K
GE icon
56
GE Aerospace
GE
$380B
$594K 0.48%
4,909
+3
+0.1% +$368
RFG icon
57
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$363M
$583K 0.47%
23,570
+410
+2% +$10.8K
JNK icon
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$578K 0.47%
5,399
-123
-2% -$13.8K
PJP icon
59
Invesco Pharmaceuticals ETF
PJP
$499M
$571K 0.46%
8,593
-250
-3% -$19.5K
GLD icon
60
SPDR Gold Trust
GLD
$144B
$563K 0.46%
5,265
+450
+9% +$48.5K
SBUX icon
61
Starbucks
SBUX
$123B
$559K 0.45%
9,823
+502
+5% +$28.1K
CVS icon
62
CVS Health
CVS
$121B
$549K 0.45%
5,685
+556
+11% +$58.5K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$533K 0.43%
9,984
-1,376
-12% -$78.1K
INTC icon
64
Intel
INTC
$514B
$529K 0.43%
17,538
+1,250
+8% +$36.1K
IJT icon
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$515K 0.42%
8,570
-88
-1% -$5.63K
BA icon
66
Boeing
BA
$183B
$513K 0.42%
3,915
– –
HON icon
67
Honeywell
HON
$73.8B
$508K 0.41%
5,960
+117
+2% +$10.7K
BSJF
68
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$493K 0.4%
19,045
– –
MDT icon
69
Medtronic
MDT
$116B
$487K 0.4%
7,268
+2
+0% +$147
CVX icon
70
Chevron
CVX
$386B
$475K 0.39%
6,018
+957
+19% +$80.6K
XEL icon
71
Xcel Energy
XEL
$48.8B
$453K 0.37%
12,769
+22
+0.2% +$748
DOC icon
72
Healthpeak Properties
DOC
$14.3B
$445K 0.36%
+13,093
New +$453K
DEM icon
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$441K 0.36%
13,160
-287
-2% -$10.9K
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$424K 0.34%
20,964
-5,815
-22% -$127K
V icon
75
Visa
V
$669B
$420K 0.34%
6,020
-260
-4% -$18.6K
1 2
3
4 5

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Cahill Financial Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Cahill Financial Advisors held 115 positions worth $123M, down 8% from $134M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cahill Financial Advisors's Q3 2015 filing shows 9 new, 42 increased, 46 reduced and 10 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 50,445 shares worth $1.2M. The largest sale was ALPS International Sector Dividend Dogs ETF, an estimated $737K.

By sector, the portfolio is most concentrated in Industrials at 4% of assets, down from 4.1% a quarter earlier, followed by Financials and Technology.

  • Cahill Financial Advisors's largest Q3 2015 buy was Schwab Fundamental International Large Company Index ETF: 50,445 shares worth $1.2M.
  • Cahill Financial Advisors added most to State Street SPDR S&P Global Natural Resources ETF in Q3 2015, an estimated $478K increase.
  • Cahill Financial Advisors's biggest Q3 2015 reduction was ALPS International Sector Dividend Dogs ETF, cutting an estimated $737K.
  • Cahill Financial Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q3 2015, selling an estimated $370K.
  • Cahill Financial Advisors's ten largest holdings make up 35% of its $123M portfolio in Q3 2015.
  • Cahill Financial Advisors opened 9 new positions and closed 10 in Q3 2015.
  • Cahill Financial Advisors's portfolio value fell 8% quarter-over-quarter to $123M.

Based on Cahill Financial Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.