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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
+177.66%
AUM
$200M
AUM Growth
-$26.8M
Cap. Flow
+$2.15M
Cap. Flow %
1.08%
Top 10 Hldgs %
36.54%
Holding
159
New
7
Increased
89
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.39M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.44M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.03M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$703K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$639K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.38M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.14M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$829K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$808K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.59%
2 Industrials 5%
3 Financials 4.44%
4 Technology 3.63%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$401B
$1.04M 0.52%
9,598
-441
-4% -$51.1K
CAT icon
52
Caterpillar
CAT
$378B
$1.03M 0.51%
8,089
+562
+7% +$73.1K
MA icon
53
Mastercard
MA
$497B
$1.01M 0.51%
5,359
+496
+10% +$98.5K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$848B
$1.01M 0.51%
4,013
+303
+8% +$82.3K
CSCO icon
55
Cisco
CSCO
$421B
$1.01M 0.5%
23,237
-1,201
-5% -$55K
IHE icon
56
iShares US Pharmaceuticals ETF
IHE
$1.68B
$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
VZ icon
58
Verizon
VZ
$196B
$937K 0.47%
16,655
+1,697
+11% +$96.3K
FNDE icon
59
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$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
JNJ icon
61
Johnson & Johnson
JNJ
$654B
$889K 0.44%
6,888
-484
-7% -$67.5K
HON icon
62
Honeywell
HON
$67.4B
$843K 0.42%
6,767
+167
+3% +$22.8K
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$843K 0.42%
10,448
+362
+4% +$32.2K
DAL icon
64
Delta Air Lines
DAL
$55.9B
$838K 0.42%
16,774
+310
+2% +$16.9K
JNK icon
65
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.65B
$816K 0.41%
8,089
+434
+6% +$45.3K
BP icon
66
BP
BP
$114B
$807K 0.4%
21,950
-46
-0.2% -$1.84K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.1B
$785K 0.39%
9,466
+145
+2% +$12K
COST icon
68
Costco
COST
$409B
$779K 0.39%
3,820
+500
+15% +$112K
SCHV
69
Schwab US Large-Cap Value ETF
SCHV
$16.8B
$779K 0.39%
47,385
+4,905
+12% +$86.8K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$80B
$779K 0.39%
9,986
+181
+2% +$15.1K
CWB icon
71
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.62B
$774K 0.39%
16,535
+89
+0.5% +$4.48K
EVV
72
Eaton Vance Limited Duration Income Fund
EVV
$978M
$758K 0.38%
63,580
-2,398
-4% -$29.2K
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$44.8B
$742K 0.37%
74,280
+2,232
+3% +$24.1K
LMT icon
74
Lockheed Martin
LMT
$120B
$708K 0.35%
2,701
+153
+6% +$46.4K
RSPT icon
75
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$706K 0.35%
50,070
+40
+0.1% +$606
1 2
3
4 5

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LPC
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USGIU
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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 Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Industrials and Financials.

  • 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.