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
+2.15%
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
$164M
AUM Growth
+$10.4M
Cap. Flow
+$7.48M
Cap. Flow %
4.56%
Top 10 Hldgs %
35.77%
Holding
132
New
10
Increased
67
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.13M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$1.13M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.05M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$540K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$485K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$522K
2
SBUX icon
Starbucks
SBUX
+$343K
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$329K
4
QCOM icon
Qualcomm
QCOM
+$281K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$212K

Sector Composition

Rank Sector Weight
1 Industrials 5.57%
2 Financials 3.05%
3 Technology 2.7%
4 Healthcare 1.74%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$815K 0.5%
7,386
+2,285
+45% +$256K
BA icon
52
Boeing
BA
$183B
$810K 0.49%
5,197
-67
-1% -$9.78K
INTC icon
53
Intel
INTC
$514B
$791K 0.48%
21,788
-223
-1% -$7.99K
JNJ icon
54
Johnson & Johnson
JNJ
$628B
$756K 0.46%
6,560
+3
+0% +$347
CVX icon
55
Chevron
CVX
$386B
$744K 0.45%
6,319
-146
-2% -$15.9K
COST icon
56
Costco
COST
$421B
$719K 0.44%
4,490
+100
+2% +$15.3K
AOM icon
57
iShares Core Moderate Allocation ETF
AOM
$1.77B
$716K 0.44%
20,309
-845
-4% -$29.9K
CWB icon
58
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
$713K 0.43%
15,610
+2,954
+23% +$135K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$44.9B
$711K 0.43%
78,726
+15,084
+24% +$133K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$84B
$708K 0.43%
9,339
-2
-0% -$147
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$700K 0.43%
10,180
+350
+4% +$22.6K
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$680K 0.41%
9,056
+70
+0.8% +$4.94K
VZ icon
63
Verizon
VZ
$194B
$678K 0.41%
12,700
-181
-1% -$9.05K
FNDE icon
64
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$664K 0.4%
27,766
+454
+2% +$10.9K
LMT icon
65
Lockheed Martin
LMT
$139B
$606K 0.37%
2,421
+52
+2% +$13K
MDT icon
66
Medtronic
MDT
$116B
$606K 0.37%
8,506
+153
+2% +$12K
HON icon
67
Honeywell
HON
$73.8B
$600K 0.37%
5,725
-198
-3% -$20.1K
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$599K 0.36%
9,828
-560
-5% -$34.1K
JNK icon
69
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$597K 0.36%
5,455
+248
+5% +$27K
GD icon
70
General Dynamics
GD
$106B
$554K 0.34%
3,207
+300
+10% +$49.1K
CSCO icon
71
Cisco
CSCO
$483B
$549K 0.33%
18,134
+2,302
+15% +$70.2K
RSPT icon
72
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$525K 0.32%
48,360
+40
+0.1% +$426
ANGL icon
73
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$520K 0.32%
18,039
– –
V icon
74
Visa
V
$669B
$518K 0.32%
6,638
-83
-1% -$6.67K
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$503K 0.31%
7,307
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Cahill Financial Advisors held 132 positions worth $164M, up 6.7% from $154M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cahill Financial Advisors deployed $7.48M of net new capital in Q4 2016, opening 10 new positions and adding to 67 existing holdings. Its largest new stake was Royal Caribbean: 4,650 shares worth $382K.

By sector, the portfolio is most concentrated in Industrials at 5.6% of assets, up from 5.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was WisdomTree US AI Enhanced Value Fund, an estimated $212K trimmed.

  • Cahill Financial Advisors's largest Q4 2016 buy was Royal Caribbean: 4,650 shares worth $382K.
  • Cahill Financial Advisors added most to iShares Core MSCI EAFE ETF in Q4 2016, an estimated $1.13M increase.
  • Cahill Financial Advisors's biggest Q4 2016 reduction was WisdomTree US AI Enhanced Value Fund, cutting an estimated $212K.
  • Cahill Financial Advisors fully exited CVS Health in Q4 2016, selling an estimated $522K.
  • Cahill Financial Advisors's ten largest holdings make up 36% of its $164M portfolio in Q4 2016.
  • Cahill Financial Advisors opened 10 new positions and closed 5 in Q4 2016.
  • Cahill Financial Advisors's portfolio value rose 6.7% quarter-over-quarter to $164M.

Based on Cahill Financial Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.