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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
+2.99%
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
$154M
AUM Growth
+$10.5M
Cap. Flow
+$6.54M
Cap. Flow %
4.25%
Top 10 Hldgs %
35.54%
Holding
127
New
7
Increased
72
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$633K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$616K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$575K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$512K

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$344K
2
HSY icon
Hershey
HSY
+$306K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$293K
4
NXPI icon
NXP Semiconductors
NXPI
+$207K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$203K

Sector Composition

Rank Sector Weight
1 Industrials 5.36%
2 Technology 2.94%
3 Financials 2.71%
4 Healthcare 2.39%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.67T
$743K 0.48%
12,884
+1,873
+17% +$106K
MDT icon
52
Medtronic
MDT
$116B
$722K 0.47%
8,353
+2
+0% +$174
GLD icon
53
SPDR Gold Trust
GLD
$144B
$719K 0.47%
5,715
-430
-7% -$54.8K
BA icon
54
Boeing
BA
$183B
$694K 0.45%
5,264
+129
+3% +$17K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$84B
$674K 0.44%
9,341
+1,327
+17% +$96.4K
DAL icon
56
Delta Air Lines
DAL
$58.9B
$673K 0.44%
17,090
+708
+4% +$26.8K
COST icon
57
Costco
COST
$421B
$670K 0.44%
4,390
+30
+0.7% +$4.85K
VZ icon
58
Verizon
VZ
$194B
$670K 0.44%
12,881
+2,374
+23% +$127K
CVX icon
59
Chevron
CVX
$386B
$666K 0.43%
6,465
+1,249
+24% +$128K
FNDE icon
60
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$649K 0.42%
27,312
– –
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$636K 0.41%
10,388
– –
HON icon
62
Honeywell
HON
$73.8B
$621K 0.4%
5,923
– –
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$617K 0.4%
8,986
+32
+0.4% +$2.16K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$611K 0.4%
9,830
+382
+4% +$23.3K
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$598K 0.39%
5,101
+2,452
+93% +$286K
CWB icon
66
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
$587K 0.38%
12,656
+4,627
+58% +$211K
JNK icon
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$574K 0.37%
5,207
+80
+2% +$8.7K
LMT icon
68
Lockheed Martin
LMT
$139B
$568K 0.37%
2,369
+1
+0% +$250
V icon
69
Visa
V
$669B
$556K 0.36%
6,721
+286
+4% +$22.9K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$44.9B
$555K 0.36%
63,642
+1,746
+3% +$15.2K
ANGL icon
71
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$522K 0.34%
+18,039
New +$512K
CVS icon
72
CVS Health
CVS
$121B
$522K 0.34%
5,863
+21
+0.4% +$1.98K
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$516K 0.34%
7,307
– –
RSPT icon
74
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$510K 0.33%
48,320
+1,520
+3% +$15.4K
CSCO icon
75
Cisco
CSCO
$483B
$503K 0.33%
15,832
+5,435
+52% +$167K
1 2
3
4 5

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SM
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OPFM
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Cahill Financial Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Cahill Financial Advisors held 127 positions worth $154M, up 7.3% from $143M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cahill Financial Advisors deployed $6.54M of net new capital in Q3 2016, opening 7 new positions and adding to 72 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 18,039 shares worth $522K.

By sector, the portfolio is most concentrated in Industrials at 5.4% of assets, down from 5.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $344K trimmed.

  • Cahill Financial Advisors's largest Q3 2016 buy was VanEck Fallen Angel High Yield Bond ETF: 18,039 shares worth $522K.
  • Cahill Financial Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2016, an estimated $1.2M increase.
  • Cahill Financial Advisors's biggest Q3 2016 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $344K.
  • Cahill Financial Advisors fully exited Hershey in Q3 2016, selling an estimated $306K.
  • Cahill Financial Advisors's ten largest holdings make up 36% of its $154M portfolio in Q3 2016.
  • Cahill Financial Advisors opened 7 new positions and closed 5 in Q3 2016.
  • Cahill Financial Advisors's portfolio value rose 7.3% quarter-over-quarter to $154M.

Based on Cahill Financial Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.