We are live on ! Find out more
CFA

Cahill Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
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
$133M
AUM Growth
+$11.1M
Cap. Flow
+$8.02M
Cap. Flow %
6.01%
Top 10 Hldgs %
36.57%
Holding
113
New
9
Increased
67
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$1.37M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$835K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$761K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$746K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$645K

Top Sells

Rank Stock Value
1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$589K
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$300K
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$237K
4
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$229K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$202K

Sector Composition

Rank Sector Weight
1 Industrials 6.23%
2 Financials 2.98%
3 Technology 2.47%
4 Consumer Staples 1.85%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$182B
$645K 0.48%
5,074
+759
+18% +$94.2K
VGSH icon
52
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$636K 0.48%
10,388
– –
MDT icon
53
Medtronic
MDT
$115B
$616K 0.46%
8,212
+816
+11% +$61.5K
CVS icon
54
CVS Health
CVS
$120B
$609K 0.46%
5,864
+28
+0.5% +$2.72K
HON icon
55
Honeywell
HON
$73.5B
$601K 0.45%
5,964
-107
-2% -$10K
GLD icon
56
SPDR Gold Trust
GLD
$144B
$596K 0.45%
5,065
+710
+16% +$80.5K
INTC icon
57
Intel
INTC
$507B
$584K 0.44%
18,035
+497
+3% +$15.3K
FNX icon
58
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$574K 0.43%
11,556
-1,450
-11% -$66.4K
VZ icon
59
Verizon
VZ
$195B
$572K 0.43%
10,563
+1,256
+13% +$62.8K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$196B
$570K 0.43%
+10,710
New +$546K
FNDE icon
61
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$567K 0.42%
27,312
– –
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$84B
$563K 0.42%
8,142
+2,198
+37% +$144K
SBUX icon
63
Starbucks
SBUX
$123B
$552K 0.41%
9,240
-485
-5% -$28.2K
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$547K 0.41%
8,796
+264
+3% +$15.4K
XEL icon
65
Xcel Energy
XEL
$48.8B
$547K 0.41%
13,066
+171
+1% +$6.67K
HYS icon
66
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$541K 0.41%
5,817
-2,238
-28% -$202K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$528K 0.4%
9,376
-538
-5% -$28.1K
JNK icon
68
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$517K 0.39%
5,027
+100
+2% +$9.97K
LMT icon
69
Lockheed Martin
LMT
$138B
$511K 0.38%
2,306
+847
+58% +$182K
CVX icon
70
Chevron
CVX
$385B
$505K 0.38%
5,291
-265
-5% -$23.2K
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$44.9B
$477K 0.36%
58,014
+4,578
+9% +$35.6K
PJP icon
72
Invesco Pharmaceuticals ETF
PJP
$500M
$470K 0.35%
7,807
-788
-9% -$48.2K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$80.2B
$457K 0.34%
7,993
+137
+2% +$7.55K
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$447K 0.33%
+11,081
New +$423K
DEM icon
75
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$445K 0.33%
12,765
-152
-1% -$4.75K
1 2
3
4 5

Similar funds

CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Cahill Financial Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Cahill Financial Advisors held 113 positions worth $133M, up 9.1% from $122M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cahill Financial Advisors deployed $8.02M of net new capital in Q1 2016, opening 9 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 8,797 shares worth $759K.

By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, up from 5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ALPS Sector Dividend Dogs ETF, an estimated $300K trimmed.

  • Cahill Financial Advisors's largest Q1 2016 buy was Vanguard Intermediate-Term Bond ETF: 8,797 shares worth $759K.
  • Cahill Financial Advisors added most to C.H. Robinson in Q1 2016, an estimated $1.37M increase.
  • Cahill Financial Advisors's biggest Q1 2016 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $300K.
  • Cahill Financial Advisors fully exited Invesco S&P MidCap 400 Pure Growth ETF in Q1 2016, selling an estimated $589K.
  • Cahill Financial Advisors's ten largest holdings make up 37% of its $133M portfolio in Q1 2016.
  • Cahill Financial Advisors opened 9 new positions and closed 2 in Q1 2016.
  • Cahill Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $133M.

Based on Cahill Financial Advisors's 13F filing for Q1 2016, filed 17 May 2016.