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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
+2.18%
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
$143M
AUM Growth
+$9.81M
Cap. Flow
+$7.19M
Cap. Flow %
5.02%
Top 10 Hldgs %
35.84%
Holding
124
New
13
Increased
61
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$754K
2
ESRX
Express Scripts Holding Company
ESRX
+$537K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$506K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$383K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$380K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$303K
2
NKE icon
Nike
NKE
+$220K
3
WFC icon
Wells Fargo
WFC
+$206K
4
SMB icon
VanEck Short Muni ETF
SMB
+$184K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$144K

Sector Composition

Rank Sector Weight
1 Industrials 5.76%
2 Financials 2.67%
3 Technology 2.59%
4 Healthcare 2.53%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$116B
$725K 0.51%
8,351
+139
+2% +$11.2K
INTC icon
52
Intel
INTC
$514B
$718K 0.5%
21,888
+3,853
+21% +$121K
COST icon
53
Costco
COST
$421B
$685K 0.48%
4,360
+165
+4% +$25K
BA icon
54
Boeing
BA
$183B
$667K 0.47%
5,135
+61
+1% +$7.95K
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$639K 0.45%
10,388
– –
HON icon
56
Honeywell
HON
$73.8B
$620K 0.43%
5,923
-41
-0.7% -$4.21K
DAL icon
57
Delta Air Lines
DAL
$58.9B
$597K 0.42%
16,382
-429
-3% -$18.2K
LMT icon
58
Lockheed Martin
LMT
$139B
$588K 0.41%
2,368
+62
+3% +$14.6K
VZ icon
59
Verizon
VZ
$194B
$587K 0.41%
10,507
-56
-0.5% -$2.9K
FNDE icon
60
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$583K 0.41%
27,312
– –
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$575K 0.4%
8,954
+158
+2% +$9.93K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$84B
$573K 0.4%
8,014
-128
-2% -$8.95K
MSFT icon
63
Microsoft
MSFT
$3.67T
$564K 0.39%
11,011
+5,802
+111% +$301K
CVS icon
64
CVS Health
CVS
$121B
$560K 0.39%
5,842
-22
-0.4% -$2.19K
HYS icon
65
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$559K 0.39%
5,770
-47
-0.8% -$4.47K
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$554K 0.39%
+7,307
New +$537K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$549K 0.38%
9,448
+72
+0.8% +$4.1K
JNK icon
68
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$549K 0.38%
5,127
+100
+2% +$10.5K
XEL icon
69
Xcel Energy
XEL
$48.8B
$549K 0.38%
12,252
-814
-6% -$33.7K
CVX icon
70
Chevron
CVX
$386B
$547K 0.38%
5,216
-75
-1% -$7.54K
BBRC
71
DELISTED
Columbia Beyond BRICs ETF
BBRC
$533K 0.37%
34,349
-7,938
-19% -$123K
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$44.9B
$519K 0.36%
61,896
+3,882
+7% +$32.2K
PJP icon
73
Invesco Pharmaceuticals ETF
PJP
$499M
$495K 0.35%
7,807
– –
SBUX icon
74
Starbucks
SBUX
$123B
$495K 0.35%
8,654
-586
-6% -$33.3K
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$485K 0.34%
11,334
+253
+2% +$10.3K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Cahill Financial Advisors held 124 positions worth $143M, up 7.3% from $133M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cahill Financial Advisors deployed $7.19M of net new capital in Q2 2016, opening 13 new positions and adding to 61 existing holdings. Its largest new stake was iShares Core Moderate Allocation ETF: 21,576 shares worth $762K.

By sector, the portfolio is most concentrated in Industrials at 5.8% of assets, down from 6.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was First Trust Mid Cap Core AlphaDEX Fund, an estimated $144K trimmed.

  • Cahill Financial Advisors's largest Q2 2016 buy was iShares Core Moderate Allocation ETF: 21,576 shares worth $762K.
  • Cahill Financial Advisors added most to Vanguard Dividend Appreciation ETF in Q2 2016, an estimated $506K increase.
  • Cahill Financial Advisors's biggest Q2 2016 reduction was First Trust Mid Cap Core AlphaDEX Fund, cutting an estimated $144K.
  • Cahill Financial Advisors fully exited Valero Energy in Q2 2016, selling an estimated $303K.
  • Cahill Financial Advisors's ten largest holdings make up 36% of its $143M portfolio in Q2 2016.
  • Cahill Financial Advisors opened 13 new positions and closed 4 in Q2 2016.
  • Cahill Financial Advisors's portfolio value rose 7.3% quarter-over-quarter to $143M.

Based on Cahill Financial Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.