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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
+3.94%
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
$122M
AUM Growth
-$586K
Cap. Flow
-$4.74M
Cap. Flow %
-3.88%
Top 10 Hldgs %
37.56%
Holding
116
New
11
Increased
53
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$473K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$346K
3
LMT icon
Lockheed Martin
LMT
+$317K
4
LUV icon
Southwest Airlines
LUV
+$303K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$256K

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.63M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.49M
3
SDIV icon
Global X SuperDividend ETF
SDIV
+$1.34M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$893K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$861K

Sector Composition

Rank Sector Weight
1 Industrials 4.99%
2 Financials 3.18%
3 Technology 2.33%
4 Consumer Staples 1.9%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNX icon
51
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$626K 0.51%
13,006
-2,428
-16% -$121K
BA icon
52
Boeing
BA
$182B
$624K 0.51%
4,315
+400
+10% +$57.6K
INTC icon
53
Intel
INTC
$507B
$605K 0.49%
17,538
– –
PJP icon
54
Invesco Pharmaceuticals ETF
PJP
$500M
$602K 0.49%
8,595
+2
+0% +$142
RFG icon
55
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$589K 0.48%
23,585
+15
+0.1% +$382
SBUX icon
56
Starbucks
SBUX
$123B
$584K 0.48%
9,725
-98
-1% -$5.97K
CVS icon
57
CVS Health
CVS
$120B
$571K 0.47%
5,836
+151
+3% +$14.8K
MDT icon
58
Medtronic
MDT
$115B
$569K 0.47%
7,396
+128
+2% +$9.63K
HON icon
59
Honeywell
HON
$73.5B
$565K 0.46%
6,071
+111
+2% +$10.2K
BBRC
60
DELISTED
Columbia Beyond BRICs ETF
BBRC
$565K 0.46%
38,950
+1,428
+4% +$22.9K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$546K 0.45%
9,914
-70
-0.7% -$3.94K
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$531K 0.43%
8,532
-38
-0.4% -$2.41K
JNK icon
63
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$502K 0.41%
4,927
-472
-9% -$50.1K
FNDE icon
64
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$501K 0.41%
27,312
+12,822
+88% +$256K
CVX icon
65
Chevron
CVX
$385B
$500K 0.41%
5,556
-462
-8% -$41.7K
XEL icon
66
Xcel Energy
XEL
$48.8B
$464K 0.38%
12,895
+126
+1% +$4.5K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$80.2B
$462K 0.38%
+7,856
New +$473K
RSPT icon
68
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.94B
$445K 0.36%
48,220
+60
+0.1% +$555
GLD icon
69
SPDR Gold Trust
GLD
$144B
$442K 0.36%
4,355
-910
-17% -$96.2K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$44.9B
$437K 0.36%
53,436
+4,272
+9% +$35.2K
V icon
71
Visa
V
$671B
$436K 0.36%
5,620
-400
-7% -$31K
DOC icon
72
Healthpeak Properties
DOC
$14.3B
$432K 0.35%
12,391
-702
-5% -$23.5K
VZ icon
73
Verizon
VZ
$195B
$431K 0.35%
9,307
-60
-0.6% -$2.72K
DEM icon
74
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$409K 0.33%
12,917
-243
-2% -$8.34K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$84B
$397K 0.32%
5,944
– –
1 2
3
4 5

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CIA
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SM
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RC
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Cahill Financial Advisors held 116 positions worth $122M, down 0.48% from $123M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cahill Financial Advisors withdrew a net $4.74M in Q4 2015, closing 12 positions and reducing 32 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.49M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5% of assets, up from 4% a quarter earlier, followed by Financials and Technology.

Against the trend, Cahill Financial Advisors opened a new position in iShares MSCI EAFE ETF worth $462K.

  • Cahill Financial Advisors's largest Q4 2015 buy was iShares MSCI EAFE ETF: 7,856 shares worth $462K.
  • Cahill Financial Advisors added most to Schwab Fundamental International Large Company Index ETF in Q4 2015, an estimated $346K increase.
  • Cahill Financial Advisors's biggest Q4 2015 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $1.63M.
  • Cahill Financial Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2015, selling an estimated $1.49M.
  • Cahill Financial Advisors's ten largest holdings make up 38% of its $122M portfolio in Q4 2015.
  • Cahill Financial Advisors opened 11 new positions and closed 12 in Q4 2015.
  • Cahill Financial Advisors's portfolio value fell 0.48% quarter-over-quarter to $122M.

Based on Cahill Financial Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.