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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
-12.45%
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
$200M
AUM Growth
-$26.8M
(-12%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
159
New
7
Increased
89
Reduced
42
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.39M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.44M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.03M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$703K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$639K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.38M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.14M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.02M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$829K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$808K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5% |
| 2 | Financials | 4.44% |
| 3 | Technology | 3.63% |
| 4 | Healthcare | 1.76% |
| 5 | Utilities | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$385B
| $1.04M | 0.52% |
9,598
-441
| -4% | -$51.1K |
|
52
Caterpillar
CAT
$397B
| $1.03M | 0.51% |
8,089
+562
| +7% | +$73.1K |
|
53
Mastercard
MA
$488B
| $1.01M | 0.51% |
5,359
+496
| +10% | +$98.5K |
|
54
iShares Core S&P 500 ETF
IVV
$904B
| $1.01M | 0.51% |
4,013
+303
| +8% | +$82.3K |
|
55
Cisco
CSCO
$485B
| $1.01M | 0.5% |
23,237
-1,201
| -5% | -$55K |
|
56
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $1M | 0.5% |
21,408
+105
| +0.5% | +$5.38K |
|
|
NTG
57
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $945K | 0.47% |
7,711
+128
| +2% | +$18.1K |
|
58
Verizon
VZ
$195B
| $937K | 0.47% |
16,655
+1,697
| +11% | +$96.3K |
|
59
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
| $899K | 0.45% |
34,791
-1,035
| -3% | -$28K |
|
|
FM
60
DELISTED
iShares Frontier and Select EM ETF
FM
| $896K | 0.45% |
34,243
+1,885
| +6% | +$51.4K |
|
61
Johnson & Johnson
JNJ
$630B
| $889K | 0.44% |
6,888
-484
| -7% | -$67.5K |
|
62
Honeywell
HON
$73.5B
| $843K | 0.42% |
6,767
+167
| +3% | +$22.8K |
|
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $843K | 0.42% |
10,448
+362
| +4% | +$32.2K |
|
64
Delta Air Lines
DAL
$59B
| $838K | 0.42% |
16,774
+310
| +2% | +$16.9K |
|
65
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $816K | 0.41% |
8,089
+434
| +6% | +$45.3K |
|
66
BP
BP
$111B
| $807K | 0.4% |
21,950
-46
| -0.2% | -$1.84K |
|
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $785K | 0.39% |
9,466
+145
| +2% | +$12K |
|
68
Costco
COST
$420B
| $779K | 0.39% |
3,820
+500
| +15% | +$112K |
|
|
SCHV
69
Schwab US Large-Cap Value ETF
SCHV
$16.2B
| $779K | 0.39% |
47,385
+4,905
| +12% | +$86.8K |
|
70
Vanguard High Dividend Yield ETF
VYM
$84B
| $779K | 0.39% |
9,986
+181
| +2% | +$15.1K |
|
71
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
| $774K | 0.39% |
16,535
+89
| +0.5% | +$4.48K |
|
|
EVV
72
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $758K | 0.38% |
63,580
-2,398
| -4% | -$29.2K |
|
73
Schwab US Broad Market ETF
SCHB
$44.9B
| $742K | 0.37% |
74,280
+2,232
| +3% | +$24.1K |
|
74
Lockheed Martin
LMT
$138B
| $708K | 0.35% |
2,701
+153
| +6% | +$46.4K |
|
75
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.94B
| $706K | 0.35% |
50,070
+40
| +0.1% | +$606 |
|
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Cahill Financial Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Cahill Financial Advisors held 159 positions worth $200M, down 12% from $227M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cahill Financial Advisors's Q4 2018 filing shows 7 new, 89 increased, 42 reduced and 15 closed positions. Its largest new stake was WisdomTree International SmallCap Dividend Fund: 10,854 shares worth $655K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $2.38M.
By sector, the portfolio is most concentrated in Industrials at 5% of assets, down from 5% a quarter earlier, followed by Financials and Technology.
- Cahill Financial Advisors's largest Q4 2018 buy was WisdomTree International SmallCap Dividend Fund: 10,854 shares worth $655K.
- Cahill Financial Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2018, an estimated $2.39M increase.
- Cahill Financial Advisors's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.14M.
- Cahill Financial Advisors fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2018, selling an estimated $2.38M.
- Cahill Financial Advisors's ten largest holdings make up 37% of its $200M portfolio in Q4 2018.
- Cahill Financial Advisors opened 7 new positions and closed 15 in Q4 2018.
- Cahill Financial Advisors's portfolio value fell 12% quarter-over-quarter to $200M.
Based on Cahill Financial Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.